INMENTE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29629781
Basgangen 6 E, 4000 Roskilde
jesper@essens.info
tel: 31421772

Credit rating

Company information

Official name
INMENTE GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About INMENTE GRUPPEN ApS

INMENTE GRUPPEN ApS (CVR number: 29629781) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INMENTE GRUPPEN ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.18
EBIT0.18
Net earnings-8.6891.1654.39-20.3623.88
Shareholders equity total601.81692.98747.36727.01750.89
Balance sheet total (assets)602.59693.74748.13727.77751.66
Net debt-2.18-2.17-2.15-2.15-4.15
Profitability
EBIT-%
ROA-1.4 %14.1 %7.6 %-2.8 %3.2 %
ROE-1.4 %14.1 %7.6 %-2.8 %3.2 %
ROI-1.4 %14.1 %7.6 %-2.8 %3.2 %
Economic value added (EVA)23.8121.6826.2628.9927.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.29.39.29.211.8
Current ratio9.29.39.29.211.8
Cash and cash equivalents2.182.172.152.154.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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