Credit rating
Company information
About INPS A/S
INPS A/S (CVR number: 34733228K) is a company from SØNDERBORG. The company recorded a gross profit of 108.8 mDKK in 2023. The operating profit was 44.8 mDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. INPS A/S's liquidity measured by quick ratio was 3.5 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 | 25 518.00 | 31 585.00 | 101 703.00 | 137 427.00 | 108 836.00 |
EBIT | -13 535.00 | -11 334.00 | 54 520.00 | 79 787.00 | 44 815.00 |
Net earnings | -16 218.00 | -18 969.00 | 88 225.00 | 67 078.00 | 35 759.00 |
Shareholders equity total | 24 681.00 | 16 976.00 | 105 245.00 | 114 405.00 | 119 392.00 |
Balance sheet total (assets) | 70 210.00 | 65 641.00 | 169 135.00 | 183 832.00 | 160 874.00 |
Net debt | -21 783.00 | -52 237.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -16.7 % | 46.4 % | 45.6 % | 27.3 % |
ROE | -65.7 % | -91.1 % | 144.4 % | 61.1 % | 30.6 % |
ROI | -19.3 % | -16.7 % | 46.4 % | 54.2 % | 37.0 % |
Economic value added (EVA) | -13 535.00 | -12 574.22 | 53 666.96 | 62 574.50 | 30 129.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.4 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | |||
Current ratio | 2.9 | 4.0 | |||
Cash and cash equivalents | 21 783.00 | 52 237.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | A | AA |
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