Inpay ManCo ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)76 248.0377 692.2377 155.25
Net debt76 390.7779 946.7483 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)-15.603 758.433 910.61
Solvency
Equity ratio-0.2 %-3.4 %-7.2 %
Gearing-46939.5 %-2946.2 %-1385.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.979.116.2
Current ratio2.979.116.2
Cash and cash equivalents455.5242.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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