IN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN ApS
IN ApS (CVR number: 30247345K) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was poor at -975.1 % (EBIT: -9.7 mDKK), while net earnings were -5234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN ApS's liquidity measured by quick ratio was 11.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 | 991.00 |
Gross profit | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 | 966.00 |
EBIT | 1 646.00 | 2 136.00 | 12 175.00 | -9 286.00 | -9 663.00 |
Net earnings | 26 668.00 | 25 082.00 | 15 316.00 | -46 585.00 | -5 234.00 |
Shareholders equity total | 304 385.00 | 296 696.00 | 304 978.00 | 262 925.00 | 244 349.00 |
Balance sheet total (assets) | 469 854.00 | 457 431.00 | 479 022.00 | 440 261.00 | 265 507.00 |
Net debt | - 108 619.00 | - 142 685.00 | |||
Profitability | |||||
EBIT-% | 2.0 % | 2.7 % | 14.6 % | -1118.8 % | -975.1 % |
ROA | 0.4 % | 0.5 % | 2.6 % | 0.6 % | 1.9 % |
ROE | 9.2 % | 8.3 % | 5.1 % | -16.4 % | -2.1 % |
ROI | 0.4 % | 0.5 % | 2.6 % | 0.6 % | 2.0 % |
Economic value added (EVA) | -3 082.98 | -13 159.35 | -2 733.97 | -24 753.17 | -8 483.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.7 % | 92.0 % |
Gearing | 40.1 % | 6.6 % | |||
Relative net indebtedness % | -4520.1 % | -13885.9 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 11.8 | |||
Current ratio | 1.6 | 11.8 | |||
Cash and cash equivalents | 213 952.00 | 158 767.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10009.3 % | 14966.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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