Inpensas ApS — Credit Rating and Financial Key Figures

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

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
2020
2021
2022
2023
2024
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.