Inpensas ApS

CVR number: 40007490
Alstrup Strandvej 2 B, 4840 Nørre Alslev

Credit rating

Company information

Official name
Inpensas ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Inpensas ApS

Inpensas ApS (CVR number: 40007490) is a company from GULDBORGSUND. The company recorded a gross profit of 591.8 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Inpensas ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit60.11-10.06196.0986.87591.77
EBIT60.11-10.06196.0986.87- 124.01
Net earnings21.02-41.21134.9953.16- 104.38
Shareholders equity total175.05133.84268.83321.99217.61
Balance sheet total (assets)1 686.931 559.021 112.43662.862 257.95
Net debt1 425.931 228.54317.85204.411 461.42
Profitability
EBIT-%
ROA5.4 %0.4 %16.1 %12.1 %-7.0 %
ROE12.8 %-26.7 %67.0 %18.0 %-38.7 %
ROI5.9 %0.5 %17.7 %13.0 %-8.4 %
Economic value added (EVA)41.70-14.91147.2878.01- 109.47
Solvency
Equity ratio10.4 %8.6 %24.2 %48.6 %53.9 %
Gearing834.3 %933.4 %294.1 %84.7 %738.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.41.6
Current ratio1.11.11.42.01.6
Cash and cash equivalents34.4320.81472.6968.42145.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-21T03:02:41.045Z

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