INMOBIA ApS — Credit Rating and Financial Key Figures

CVR number: 32676855
Møllevej 16 A, Ulbølle 5762 Vester Skerninge
kld@inmobia.com
tel: 25861001

Company information

Official name
INMOBIA ApS
Personnel
1 person
Established
2010
Domicile
Ulbølle
Company form
Private limited company
Industry

About INMOBIA ApS

INMOBIA ApS (CVR number: 32676855) is a company from SVENDBORG. The company recorded a gross profit of -251.3 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INMOBIA ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.1993.04-50.42-73.93- 251.25
EBIT21.7241.56-93.23-91.39- 251.50
Net earnings-30.72- 176.6127.52-11.87- 320.96
Shareholders equity total-3 959.43-4 136.04-4 108.52-4 120.39-4 441.35
Balance sheet total (assets)511.66226.42243.16404.46324.21
Net debt4 094.784 134.064 236.124 322.324 621.33
Profitability
EBIT-%
ROA1.9 %1.8 %1.2 %-0.0 %-5.3 %
ROE-4.8 %-47.9 %11.7 %-3.7 %-88.1 %
ROI2.0 %1.9 %1.2 %-0.0 %-5.5 %
Economic value added (EVA)213.99250.48150.3687.89-44.40
Solvency
Equity ratio-88.6 %-94.8 %-94.4 %-91.1 %-93.2 %
Gearing-107.7 %-103.1 %-103.8 %-104.9 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.51.92.1
Current ratio2.32.02.51.92.1
Cash and cash equivalents168.80129.5327.460.952.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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