inmutouch.com ApS

CVR number: 37109037
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690

Credit rating

Company information

Official name
inmutouch.com ApS
Personnel
3 persons
Established
2015
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About inmutouch.com ApS

inmutouch.com ApS (CVR number: 37109037) is a company from HEDENSTED. The company recorded a gross profit of 1752.4 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. inmutouch.com ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 244.431 168.55959.151 189.411 752.43
EBIT-1 993.99- 156.08- 863.80- 201.93207.97
Net earnings-1 781.92- 438.92- 780.19- 216.4329.56
Shareholders equity total-5 076.11-15.06204.76-11.6717.89
Balance sheet total (assets)2 905.852 499.662 521.393 426.763 928.66
Net debt7 144.031 307.041 346.042 656.052 845.11
Profitability
EBIT-%
ROA-29.2 %-3.0 %-34.4 %-4.5 %5.6 %
ROE-67.7 %-16.2 %-57.7 %-11.9 %1.7 %
ROI-31.3 %-3.3 %-43.1 %-5.3 %6.5 %
Economic value added (EVA)-1 353.39145.05- 638.45- 155.31148.10
Solvency
Equity ratio-63.6 %-0.6 %8.1 %-0.3 %0.5 %
Gearing-145.5 %-13325.5 %795.8 %-26428.2 %18452.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.02.54.12.9
Current ratio5.15.74.19.35.7
Cash and cash equivalents243.02699.25283.36428.39455.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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