INPS A/S

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 icon52Warehousing and support activities for transportation

About INPS A/S

INPS A/S (CVR number: 34733228) is a company from SØNDERBORG. The company recorded a gross profit of -1870 kDKK in 2023. The operating profit was -1870 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, 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 72.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-7 050.00-1 870.00
EBIT-7 050.00-1 870.00
Net earnings67 078.0035 759.00
Shareholders equity total114 405.00119 392.00
Balance sheet total (assets)158 557.00164 366.00
Net debt36 408.0043 409.00
Profitability
EBIT-%
ROA42.5 %22.6 %
ROE58.6 %30.6 %
ROI44.5 %23.2 %
Economic value added (EVA)1 253.63-7 233.052 321.43
Solvency
Equity ratio72.2 %72.6 %
Gearing32.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents641.00934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
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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