Inpensas ApS

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

Credit rating

Company information

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

About the company

Inpensas ApS (CVR number: 40007490) is a company from GULDBORGSUND. The company recorded a gross profit of 86.9 kDKK in 2023. The operating profit was 86.9 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Inpensas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit168.8160.11-10.06196.0986.87
EBIT168.8160.11-10.06196.0986.87
Net earnings104.0321.02-41.21134.9953.16
Shareholders equity total154.03175.05133.84268.83321.99
Balance sheet total (assets)1 507.031 686.931 559.021 112.43662.86
Net debt1 087.581 425.931 228.54317.85204.41
Profitability
EBIT-%
ROA11.2 %5.4 %0.4 %16.1 %12.1 %
ROE67.5 %12.8 %-26.7 %67.0 %18.0 %
ROI13.1 %5.9 %0.5 %17.7 %13.0 %
Economic value added (EVA)130.4441.70-14.91147.2878.01
Solvency
Equity ratio10.2 %10.4 %8.6 %24.2 %48.6 %
Gearing738.9 %834.3 %933.4 %294.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.11.4
Current ratio1.11.11.11.42.0
Cash and cash equivalents50.5634.4320.81472.6968.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-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

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