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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 870.00- 226.00
EBIT-1 870.00- 226.00
Net earnings35 759.0042 375.00
Shareholders equity total119 392.00136 915.00
Balance sheet total (assets)164 366.00160 662.00
Net debt43 409.0023 275.00
Profitability
EBIT-%
ROA22.2 %26.7 %
ROE30.0 %33.1 %
ROI22.3 %26.7 %
Economic value added (EVA)-1 687.962 012.18
Solvency
Equity ratio72.6 %85.2 %
Gearing37.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents934.00403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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