InOut Renovations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 9 303.92 |
Gross profit | 4 429.98 |
EBIT | 1 076.94 |
Net earnings | 840.02 |
Shareholders equity total | 873.79 |
Balance sheet total (assets) | 1 725.79 |
Net debt | - 882.77 |
Profitability | |
EBIT-% | 11.6 % |
ROA | 62.4 % |
ROE | 96.1 % |
ROI | 123.2 % |
Economic value added (EVA) | 840.02 |
Solvency | |
Equity ratio | 50.6 % |
Gearing | |
Relative net indebtedness % | -0.3 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 882.77 |
Capital use efficiency | |
Trade debtors turnover (days) | 23.4 |
Net working capital % | 6.7 % |
Credit risk | |
Credit rating | BB |
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