INMOTION ApS

CVR number: 30594568
Trindsøvej 5 C, 8000 Aarhus C
Marianne@dk4.dk
tel: 70253535

Credit rating

Company information

Official name
INMOTION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About INMOTION ApS

INMOTION ApS (CVR number: 30594568) is a company from AARHUS. The company recorded a gross profit of 7901.1 kDKK in 2022. The operating profit was 334.1 kDKK, while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INMOTION ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit6 416.007 633.007 932.217 858.527 901.11
EBIT1 310.00445.001 183.091 108.83334.12
Net earnings1 329.00656.00876.15862.99260.14
Shareholders equity total2 031.002 686.003 561.894 424.882 685.03
Balance sheet total (assets)3 164.004 006.005 509.546 009.533 684.74
Net debt- 893.00-1 238.00-2 381.34-2 127.08-1 524.97
Profitability
EBIT-%
ROA50.5 %12.4 %24.9 %19.7 %7.2 %
ROE97.3 %27.8 %28.0 %21.6 %7.3 %
ROI82.0 %17.5 %33.0 %25.6 %9.4 %
Economic value added (EVA)1 322.22266.71858.72810.09149.78
Solvency
Equity ratio64.2 %67.0 %64.6 %73.6 %72.9 %
Gearing7.8 %6.5 %7.3 %3.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.13.32.8
Current ratio1.52.13.13.32.8
Cash and cash equivalents1 051.001 413.002 640.812 296.211 717.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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