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 0.8 mDKK in 2022, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was poor at -1118.8 % (EBIT: -9.3 mDKK), while net earnings were -46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89 935.00 | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 |
Gross profit | 32 563.00 | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 |
EBIT | 7 495.00 | 1 646.00 | 2 136.00 | 12 175.00 | -9 286.00 |
Net earnings | 3 280.00 | 26 668.00 | 25 082.00 | 15 316.00 | -46 585.00 |
Shareholders equity total | 277 205.00 | 304 385.00 | 296 696.00 | 304 978.00 | 262 925.00 |
Balance sheet total (assets) | 415 771.00 | 469 854.00 | 457 431.00 | 479 022.00 | 440 261.00 |
Net debt | -70 898.00 | - 108 619.00 | |||
Profitability | |||||
EBIT-% | 8.3 % | 2.0 % | 2.7 % | 14.6 % | -1118.8 % |
ROA | 4.8 % | 0.4 % | 0.5 % | 2.6 % | 0.6 % |
ROE | 1.1 % | 9.2 % | 8.3 % | 5.1 % | -16.4 % |
ROI | 5.0 % | 0.4 % | 0.5 % | 2.6 % | 0.6 % |
Economic value added (EVA) | -17 139.24 | -18 473.10 | -13 159.35 | -2 733.97 | -24 753.17 |
Solvency | |||||
Equity ratio | 66.7 % | 100.0 % | 100.0 % | 100.0 % | 59.7 % |
Gearing | 42.1 % | 40.1 % | |||
Relative net indebtedness % | -61.7 % | -4520.1 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | |||
Current ratio | 2.2 | 1.6 | |||
Cash and cash equivalents | 187 505.00 | 213 952.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.9 | ||||
Net working capital % | -35.2 % | -10009.3 % | |||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | BBB | A |
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