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IN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29838151
Otte Ruds Gade 20, 8200 Aarhus N
in@modtryk.dk
tel: 22858959
Free credit report Annual report

Company information

Official name
IN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About IN HOLDING ApS

IN HOLDING ApS (CVR number: 29838151) is a company from AARHUS. The company recorded a gross profit of -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN HOLDING ApS's liquidity measured by quick ratio was 6536.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.59-18.97-20.38-19.95-40.63
EBIT-18.59-18.97-20.38-19.95-40.63
Net earnings9 354.11- 416.364 051.144 895.6116 650.65
Shareholders equity total62 413.4860 997.1365 048.2655 243.8771 894.52
Balance sheet total (assets)62 424.4861 008.1365 059.2655 302.6471 905.52
Net debt-62 146.14-58 359.80-64 020.82-54 805.52-71 259.31
Profitability
EBIT-%
ROA19.6 %12.7 %9.7 %10.9 %31.2 %
ROE16.0 %-0.7 %6.4 %8.1 %26.2 %
ROI19.6 %12.7 %9.7 %10.9 %30.6 %
Economic value added (EVA)-2 751.09-3 151.07-3 081.00-3 284.23-2 808.67
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 672.95 544.25 912.45 025.56 536.9
Current ratio5 672.95 544.25 912.45 025.56 536.9
Cash and cash equivalents62 146.1458 359.8064 020.8254 805.5271 259.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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