Inwound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inwound ApS
Inwound ApS (CVR number: 39766612) is a company from KØBENHAVN. The company recorded a gross profit of -1968.7 kDKK in 2024. The operating profit was -3758.2 kDKK, while net earnings were -1025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inwound ApS's liquidity measured by quick ratio was 27.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.28 | - 856.63 | -1 017.75 | - 767.47 | -1 968.66 |
EBIT | - 778.27 | -2 297.04 | -2 515.49 | -2 280.91 | -3 758.22 |
Net earnings | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 | -1 025.93 |
Shareholders equity total | -1 093.72 | -2 244.83 | -4 585.78 | -5 310.95 | 3 529.71 |
Balance sheet total (assets) | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 | 7 901.49 |
Net debt | - 940.93 | 148.06 | 2 275.90 | 6 126.18 | -2 174.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | -47.2 % | -37.2 % | -31.6 % | -8.7 % |
ROE | -37.0 % | -68.4 % | -70.2 % | -92.7 % | -36.3 % |
ROI | -51.9 % | -48.3 % | -38.3 % | -32.8 % | -9.0 % |
Economic value added (EVA) | - 457.57 | -1 789.61 | -2 085.18 | -1 724.00 | -3 873.86 |
Solvency | |||||
Equity ratio | -35.2 % | -34.4 % | -65.8 % | -71.5 % | 44.7 % |
Gearing | -145.1 % | -75.3 % | -134.5 % | 115.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 33.0 | 8.6 | 7.3 | 27.1 |
Current ratio | 16.6 | 33.0 | 8.6 | 7.3 | 27.1 |
Cash and cash equivalents | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 | 6 251.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | BB |
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