In2management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36714417
Danneskiold-Samsøes Allé 42, 1434 København K

Company information

Official name
In2management Holding ApS
Established
2015
Company form
Private limited company
Industry

About In2management Holding ApS

In2management Holding ApS (CVR number: 36714417) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In2management Holding ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.00-18.00-6.00-8.00-7.50
EBIT-11.00-18.00-6.00-8.00-7.50
Net earnings67.00110.00- 346.00-8.007.73
Shareholders equity total288.00398.0052.0044.0051.24
Balance sheet total (assets)458.00447.0059.0049.0057.85
Net debt-18.00-7.00-59.00-49.00-57.85
Profitability
EBIT-%
ROA15.1 %24.8 %132.0 %-14.8 %14.5 %
ROE26.3 %32.1 %-153.8 %-16.7 %16.2 %
ROI27.1 %32.7 %-153.8 %-16.7 %16.2 %
Economic value added (EVA)-21.40-31.57-25.65-7.65-7.25
Solvency
Equity ratio62.9 %89.0 %88.1 %89.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.18.49.88.7
Current ratio0.10.18.49.88.7
Cash and cash equivalents18.007.0059.0049.0057.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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