Inpay ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 42892742
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Free credit report Annual report

Company information

Official name
Inpay ManCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)76 248.0377 692.2377 155.25964.23
Net debt76 390.7779 946.7483 050.9386 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 ratio2.979.116.241.4
Current ratio2.979.116.241.4
Cash and cash equivalents455.5242.473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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