inmutouch.com ApS — Credit Rating and Financial Key Figures

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

Official name
inmutouch.com ApS
Personnel
4 persons
Established
2015
Domicile
Klakring
Company form
Private limited company
Industry

About inmutouch.com ApS

inmutouch.com ApS (CVR number: 37109037) is a company from HEDENSTED. The company recorded a gross profit of 1455.1 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 180.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 9.8 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 profit1 168.55959.151 189.411 687.061 455.06
EBIT- 156.08- 863.80- 201.93207.97599.78
Net earnings- 438.92- 780.19- 216.4329.56339.26
Shareholders equity total-15.06204.76-11.6717.89357.15
Balance sheet total (assets)2 499.662 521.393 426.763 928.663 208.97
Net debt1 307.041 346.042 656.052 919.992 228.41
Profitability
EBIT-%
ROA-3.0 %-34.4 %-4.5 %5.6 %16.8 %
ROE-16.2 %-57.7 %-11.9 %1.7 %180.9 %
ROI-3.3 %-43.1 %-5.3 %6.4 %18.5 %
Economic value added (EVA)- 238.36- 774.40- 251.42-28.42287.58
Solvency
Equity ratio-0.6 %8.1 %-0.3 %0.5 %11.1 %
Gearing-13325.5 %795.8 %-26428.2 %18871.5 %767.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.54.12.99.8
Current ratio5.74.19.35.714.8
Cash and cash equivalents699.25283.36428.39455.74512.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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