Inpay ManCo ApS — Credit Rating and Financial Key Figures
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 -103 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -79.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -203.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. 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 41.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | - 100.43 | - 100.00 | - 103.00 |
EBIT | -20.00 | - 100.43 | - 100.00 | - 103.00 |
Net earnings | - 202.74 | -3 129.45 | -3 268.67 | -79 597.97 |
Shareholders equity total | - 162.74 | -2 729.00 | -5 997.67 | -85 595.64 |
Balance sheet total (assets) | 76 248.03 | 77 692.23 | 77 155.25 | 964.23 |
Net debt | 76 390.77 | 79 946.74 | 83 050.93 | 86 533.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.1 % | -0.1 % | -89.9 % |
ROE | -0.3 % | -4.1 % | -4.2 % | -203.8 % |
ROI | -0.0 % | -0.1 % | -0.1 % | -90.0 % |
Economic value added (EVA) | -15.60 | -3 908.79 | -3 981.08 | -3 954.40 |
Solvency | ||||
Equity ratio | -0.2 % | -3.4 % | -7.2 % | -98.9 % |
Gearing | -46939.5 % | -2946.2 % | -1385.4 % | -101.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 79.1 | 16.2 | 41.4 |
Current ratio | 2.9 | 79.1 | 16.2 | 41.4 |
Cash and cash equivalents | 455.52 | 42.47 | 3.25 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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