INMOBIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.19 | 93.04 | -50.42 | -73.93 | - 251.25 |
EBIT | 21.72 | 41.56 | -93.23 | -91.39 | - 251.50 |
Net earnings | -30.72 | - 176.61 | 27.52 | -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) | 511.66 | 226.42 | 243.16 | 404.46 | 324.21 |
Net debt | 4 094.78 | 4 134.06 | 4 236.12 | 4 322.32 | 4 621.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.8 % | 1.2 % | -0.0 % | -5.3 % |
ROE | -4.8 % | -47.9 % | 11.7 % | -3.7 % | -88.1 % |
ROI | 2.0 % | 1.9 % | 1.2 % | -0.0 % | -5.5 % |
Economic value added (EVA) | 213.99 | 250.48 | 150.36 | 87.89 | -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 ratio | 2.3 | 2.0 | 2.5 | 1.9 | 2.1 |
Current ratio | 2.3 | 2.0 | 2.5 | 1.9 | 2.1 |
Cash and cash equivalents | 168.80 | 129.53 | 27.46 | 0.95 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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