InOut Renovations ApS — Credit Rating and Financial Key Figures

CVR number: 44562561
Bukketornvej 14, 3300 Frederiksværk

Company information

Official name
InOut Renovations ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry

About InOut Renovations ApS

InOut Renovations ApS (CVR number: 44562561) is a company from HALSNÆS. The company reported a net sales of 9.3 mDKK in 2024. The operating profit percentage was at 11.6 % (EBIT: 1.1 mDKK), while net earnings were 840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. InOut Renovations ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales9 303.92
Gross profit4 429.98
EBIT1 076.94
Net earnings840.02
Shareholders equity total873.79
Balance sheet total (assets)1 725.79
Net debt- 882.77
Profitability
EBIT-%11.6 %
ROA62.4 %
ROE96.1 %
ROI123.2 %
Economic value added (EVA)840.02
Solvency
Equity ratio50.6 %
Gearing
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents882.77
Capital use efficiency
Trade debtors turnover (days)23.4
Net working capital %6.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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