Inpay ManCo ApS
Credit rating
Company information
About Inpay ManCo ApS
Inpay ManCo ApS (CVR number: 42892742) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -3268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inpay ManCo ApS's liquidity measured by quick ratio was 16.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | - 100.43 | - 100.00 |
EBIT | -20.00 | - 100.43 | - 100.00 |
Net earnings | - 202.74 | -3 129.45 | -3 268.67 |
Shareholders equity total | - 162.74 | -2 729.00 | -5 997.67 |
Balance sheet total (assets) | 76 248.03 | 77 692.23 | 77 155.25 |
Net debt | 76 390.77 | 79 946.74 | 83 050.93 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.1 % | -0.1 % |
ROE | -0.3 % | -4.1 % | -4.2 % |
ROI | -0.0 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -15.60 | 3 758.43 | 3 910.61 |
Solvency | |||
Equity ratio | -0.2 % | -3.4 % | -7.2 % |
Gearing | -46939.5 % | -2946.2 % | -1385.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 79.1 | 16.2 |
Current ratio | 2.9 | 79.1 | 16.2 |
Cash and cash equivalents | 455.52 | 42.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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