INPS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPS A/S
INPS A/S (CVR number: 34733228) is a company from SØNDERBORG. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, 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 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INPS A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 870.00 | - 226.00 |
EBIT | -1 870.00 | - 226.00 |
Net earnings | 35 759.00 | 42 375.00 |
Shareholders equity total | 119 392.00 | 136 915.00 |
Balance sheet total (assets) | 164 366.00 | 160 662.00 |
Net debt | 43 409.00 | 23 275.00 |
Profitability | ||
EBIT-% | ||
ROA | 22.2 % | 26.7 % |
ROE | 30.0 % | 33.1 % |
ROI | 22.3 % | 26.7 % |
Economic value added (EVA) | -1 687.96 | 2 012.18 |
Solvency | ||
Equity ratio | 72.6 % | 85.2 % |
Gearing | 37.1 % | 17.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 934.00 | 403.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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