Von I.N.M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von I.N.M. ApS
Von I.N.M. ApS (CVR number: 42876747) is a company from Høje-Taastrup. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Von I.N.M. 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.50 | -19.69 | -15.25 |
EBIT | -17.50 | -19.69 | -15.25 |
Net earnings | -47.09 | - 426.21 | 87.99 |
Shareholders equity total | -7.09 | - 433.30 | - 345.31 |
Balance sheet total (assets) | 1 360.40 | 1 425.11 | 1 178.31 |
Net debt | 646.08 | 800.80 | 732.81 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 1.6 % | 7.8 % |
ROE | -3.5 % | -30.6 % | 6.8 % |
ROI | 6.8 % | 3.2 % | 16.8 % |
Economic value added (EVA) | -13.77 | -57.88 | -34.98 |
Solvency | |||
Equity ratio | -0.5 % | -23.3 % | -22.7 % |
Gearing | -10653.2 % | -190.6 % | -219.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 1.4 |
Current ratio | 0.2 | 0.6 | 1.4 |
Cash and cash equivalents | 108.91 | 25.11 | 23.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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