INPAY SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPAY SERVICES ApS
INPAY SERVICES ApS (CVR number: 32318525) is a company from KØBENHAVN. The company recorded a gross profit of 180.3 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 9614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INPAY SERVICES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 831.00 | 106 909.00 | 116 355.00 | 150 387.59 | 180 294.01 |
EBIT | 3 700.00 | 7 154.00 | 11 472.00 | 9 976.24 | 14 107.07 |
Net earnings | 2 590.00 | 7 260.00 | 8 695.00 | 9 519.06 | 9 614.77 |
Shareholders equity total | 8 011.00 | 16 365.00 | 25 569.00 | 35 087.88 | 44 702.66 |
Balance sheet total (assets) | 40 692.00 | 74 636.00 | 93 380.00 | 139 306.35 | 158 088.97 |
Net debt | 51 691.66 | 55 386.51 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 12.4 % | 13.7 % | 11.5 % | 11.9 % |
ROE | 38.6 % | 59.6 % | 41.5 % | 31.4 % | 24.1 % |
ROI | 10.9 % | 12.4 % | 13.7 % | 14.4 % | 17.1 % |
Economic value added (EVA) | 3 427.59 | 6 751.45 | 10 649.66 | 5 874.44 | 9 053.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.2 % | 28.3 % |
Gearing | 162.1 % | 132.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 5 194.17 | 3 615.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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