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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82 804.0079 311.0083 515.00830.00991.00
Gross profit28 861.0023 532.0035 743.00769.00966.00
EBIT1 646.002 136.0012 175.00-9 286.00-9 663.00
Net earnings26 668.0025 082.0015 316.00-46 585.00-5 234.00
Shareholders equity total304 385.00296 696.00304 978.00262 925.00244 349.00
Balance sheet total (assets)469 854.00457 431.00479 022.00440 261.00265 507.00
Net debt- 108 619.00- 142 685.00
Profitability
EBIT-%2.0 %2.7 %14.6 %-1118.8 %-975.1 %
ROA0.4 %0.5 %2.6 %0.6 %1.9 %
ROE9.2 %8.3 %5.1 %-16.4 %-2.1 %
ROI0.4 %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 ratio100.0 %100.0 %100.0 %59.7 %92.0 %
Gearing40.1 %6.6 %
Relative net indebtedness %-4520.1 %-13885.9 %
Liquidity
Quick ratio1.611.8
Current ratio1.611.8
Cash and cash equivalents213 952.00158 767.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10009.3 %14966.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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