IN ApS — Credit Rating and Financial Key Figures

CVR number: 30247345
Gamlehave Alle 22, 2920 Charlottenlund

Company information

Official name
IN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales89 935.0082 804.0079 311.0083 515.00830.00
Gross profit32 563.0028 861.0023 532.0035 743.00769.00
EBIT7 495.001 646.002 136.0012 175.00-9 286.00
Net earnings3 280.0026 668.0025 082.0015 316.00-46 585.00
Shareholders equity total277 205.00304 385.00296 696.00304 978.00262 925.00
Balance sheet total (assets)415 771.00469 854.00457 431.00479 022.00440 261.00
Net debt-70 898.00- 108 619.00
Profitability
EBIT-%8.3 %2.0 %2.7 %14.6 %-1118.8 %
ROA4.8 %0.4 %0.5 %2.6 %0.6 %
ROE1.1 %9.2 %8.3 %5.1 %-16.4 %
ROI5.0 %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 ratio66.7 %100.0 %100.0 %100.0 %59.7 %
Gearing42.1 %40.1 %
Relative net indebtedness %-61.7 %-4520.1 %
Liquidity
Quick ratio2.11.6
Current ratio2.21.6
Cash and cash equivalents187 505.00213 952.00
Capital use efficiency
Trade debtors turnover (days)21.9
Net working capital %-35.2 %-10009.3 %
Credit risk
Credit ratingAAABBBBBBBBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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