INP Group ApS — Credit Rating and Financial Key Figures

CVR number: 10139155
Kohaven 13, 5300 Kerteminde

Company information

Official name
INP Group ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About INP Group ApS

INP Group ApS (CVR number: 10139155) is a company from KERTEMINDE. The company recorded a gross profit of 886.6 kDKK in 2024. The operating profit was 430.2 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INP Group 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.271 090.34862.00669.19886.59
EBIT331.34952.47590.00315.59430.15
Net earnings190.86697.67405.00204.38275.11
Shareholders equity total4 705.715 339.385 479.005 482.995 514.10
Balance sheet total (assets)9 578.099 806.579 837.0010 765.988 840.01
Net debt3 833.743 097.882 811.003 377.701 130.49
Profitability
EBIT-%
ROA3.4 %9.8 %6.0 %3.1 %4.4 %
ROE4.1 %13.9 %7.5 %3.7 %5.0 %
ROI3.6 %10.4 %6.4 %3.3 %4.7 %
Economic value added (EVA)- 165.23331.3320.28-54.3354.18
Solvency
Equity ratio49.1 %54.4 %55.7 %64.1 %62.4 %
Gearing81.5 %61.2 %54.3 %76.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.91.4
Current ratio0.61.00.91.01.5
Cash and cash equivalents0.50167.26165.00801.641 024.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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