Credit rating
Company information
About INMIND A/S
INMIND A/S (CVR number: 32937780) is a company from GLADSAXE. The company recorded a gross profit of 25.6 kDKK in 2023. The operating profit was -174.4 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. INMIND A/S's liquidity measured by quick ratio was 4.8 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 | - 154.94 | 335.49 | 774.37 | 260.71 | 25.60 |
EBIT | - 315.90 | 334.84 | 656.03 | 257.46 | - 174.40 |
Net earnings | - 255.66 | 234.00 | 495.50 | 173.94 | - 163.37 |
Shareholders equity total | - 184.01 | 49.99 | 545.49 | 719.43 | 556.06 |
Balance sheet total (assets) | 458.84 | 524.98 | 1 013.91 | 1 249.13 | 703.32 |
Net debt | 541.44 | 245.61 | 217.86 | 215.19 | -6.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | 57.3 % | 85.3 % | 22.8 % | -17.9 % |
ROE | -96.4 % | 92.0 % | 166.4 % | 27.5 % | -25.6 % |
ROI | -73.3 % | 80.0 % | 123.9 % | 30.3 % | -23.4 % |
Economic value added (EVA) | - 246.52 | 265.09 | 507.68 | 171.54 | - 174.60 |
Solvency | |||||
Equity ratio | -28.6 % | 9.5 % | 53.8 % | 57.6 % | 79.1 % |
Gearing | -294.2 % | 491.4 % | 39.9 % | 29.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 2.2 | 2.4 | 4.8 |
Current ratio | 0.7 | 1.1 | 2.2 | 2.4 | 4.8 |
Cash and cash equivalents | 7.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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