in4 ApS — Credit Rating and Financial Key Figures

CVR number: 43751239
Over Kærbyvej 108, Over Kærby 5300 Kerteminde
peder@in4.dk
tel: 42906466
www.in4.dk

Company information

Official name
in4 ApS
Personnel
1 person
Established
2023
Domicile
Over Kærby
Company form
Private limited company
Industry

About in4 ApS

in4 ApS (CVR number: 43751239) is a company from KERTEMINDE. The company recorded a gross profit of 545.8 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. in4 ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit545.75
EBIT56.04
Net earnings39.48
Shareholders equity total79.48
Balance sheet total (assets)172.02
Net debt-91.51
Profitability
EBIT-%
ROA32.6 %
ROE49.7 %
ROI70.5 %
Economic value added (EVA)42.64
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents91.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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