INMOTION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INMOTION ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon591100

About INMOTION ApS

INMOTION ApS (CVR number: 30594568) is a company from AARHUS. The company recorded a gross profit of 6755.1 kDKK in 2024. The operating profit was 386.5 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INMOTION ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 932.217 858.527 901.117 698.956 755.11
EBIT1 183.091 108.83334.12740.37386.49
Net earnings876.15862.99260.14568.65347.35
Shareholders equity total3 561.894 424.882 685.033 253.673 601.02
Balance sheet total (assets)5 509.546 009.533 684.744 203.464 179.89
Net debt-2 381.34-2 127.08-1 524.97- 877.09-1 622.74
Profitability
EBIT-%
ROA24.9 %19.7 %7.2 %18.8 %10.7 %
ROE28.0 %21.6 %7.3 %19.2 %10.1 %
ROI33.0 %25.6 %9.4 %24.2 %13.0 %
Economic value added (EVA)858.72810.09149.78528.86182.04
Solvency
Equity ratio64.6 %73.6 %72.9 %77.4 %86.2 %
Gearing7.3 %3.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.83.76.5
Current ratio3.13.32.83.76.5
Cash and cash equivalents2 640.812 296.211 717.21877.091 622.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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