Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

inshopdk ApS — Credit Rating and Financial Key Figures

CVR number: 41930535
Juliesmindevej 8, 4180 Sorø
info@inshopdk.com
tel: 44942515
www.inshopdk.com
Free credit report Annual report

Company information

Official name
inshopdk ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About inshopdk ApS

inshopdk ApS (CVR number: 41930535) is a company from SORØ. The company recorded a gross profit of 1306.5 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. inshopdk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.34956.841 221.441 145.411 306.45
EBIT67.52-71.6772.63-3.14- 145.42
Net earnings45.08-73.8619.64-35.97- 117.74
Shareholders equity total145.0871.2290.8554.88-62.86
Balance sheet total (assets)1 020.701 893.002 056.521 814.441 850.04
Net debt441.431 334.961 111.551 071.581 206.69
Profitability
EBIT-%
ROA6.7 %-3.8 %4.1 %1.6 %-4.5 %
ROE31.1 %-68.3 %24.2 %-49.4 %-12.4 %
ROI11.1 %-6.2 %6.7 %2.6 %-7.0 %
Economic value added (EVA)52.43-86.9510.82-63.93- 162.97
Solvency
Equity ratio14.2 %3.3 %4.4 %3.0 %-3.3 %
Gearing323.9 %1920.0 %1246.0 %2059.7 %-1926.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.40.3
Current ratio1.51.00.90.90.9
Cash and cash equivalents28.5432.4320.4958.843.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.