Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.11 | -10.06 | 196.09 | 86.87 | 591.77 |
EBIT | 60.11 | -10.06 | 196.09 | 86.87 | - 124.01 |
Net earnings | 21.02 | -41.21 | 134.99 | 53.16 | - 104.38 |
Shareholders equity total | 175.05 | 133.84 | 268.83 | 321.99 | 217.61 |
Balance sheet total (assets) | 1 686.93 | 1 559.02 | 1 112.43 | 662.86 | 2 257.95 |
Net debt | 1 425.93 | 1 228.54 | 317.85 | 204.41 | 1 461.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 0.4 % | 16.1 % | 12.1 % | -7.0 % |
ROE | 12.8 % | -26.7 % | 67.0 % | 18.0 % | -38.7 % |
ROI | 5.9 % | 0.5 % | 17.7 % | 13.0 % | -8.4 % |
Economic value added (EVA) | 41.70 | -14.91 | 147.28 | 78.01 | - 109.47 |
Solvency | |||||
Equity ratio | 10.4 % | 8.6 % | 24.2 % | 48.6 % | 53.9 % |
Gearing | 834.3 % | 933.4 % | 294.1 % | 84.7 % | 738.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.1 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.4 | 2.0 | 1.6 |
Cash and cash equivalents | 34.43 | 20.81 | 472.69 | 68.42 | 145.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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