INPS A/S — Credit Rating and Financial Key Figures

CVR number: 34733228
Ellegårdvej 7, 6400 Sønderborg

Credit rating

Company information

Official name
INPS A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon522500

About INPS A/S

INPS A/S (CVR number: 34733228K) is a company from SØNDERBORG. The company recorded a gross profit of 119.2 mDKK in 2024. The operating profit was 53.4 mDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 585.00101 703.00137 427.00102 317.00119 204.00
EBIT-11 334.0054 520.0079 787.0044 815.0053 359.00
Net earnings-18 969.0088 225.0067 078.0035 759.0042 375.00
Shareholders equity total16 976.00105 245.00114 405.00119 392.00136 915.00
Balance sheet total (assets)65 641.00169 135.00183 832.00160 874.00228 115.00
Net debt-52 237.00-95 892.00
Profitability
EBIT-%
ROA-16.7 %46.4 %45.2 %27.3 %28.5 %
ROE-91.1 %144.4 %61.1 %30.6 %33.1 %
ROI-16.7 %46.4 %45.2 %30.3 %41.3 %
Economic value added (EVA)-12 574.2253 666.9674 498.4429 014.9037 600.08
Solvency
Equity ratio100.0 %100.0 %100.0 %77.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.2
Current ratio4.02.5
Cash and cash equivalents52 237.0095 892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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