IN-MA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-MA Invest ApS
IN-MA Invest ApS (CVR number: 39543036) is a company from SILKEBORG. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-MA Invest ApS's liquidity measured by quick ratio was 80.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.79 | -7.02 | -17.50 | -36.17 | -59.32 |
EBIT | -8.79 | -7.02 | -17.50 | -36.17 | -59.32 |
Net earnings | -10.26 | 19 957.39 | -51.30 | 400.43 | 1 150.61 |
Shareholders equity total | 21.90 | 19 979.29 | 19 813.59 | 20 096.22 | 21 124.83 |
Balance sheet total (assets) | 274.65 | 20 296.59 | 19 928.98 | 20 301.63 | 21 279.01 |
Net debt | 239.55 | -11 039.15 | -10 859.08 | -11 268.92 | -12 154.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 194.8 % | -0.1 % | 3.0 % | 6.9 % |
ROE | -38.0 % | 199.6 % | -0.3 % | 2.0 % | 5.6 % |
ROI | -3.6 % | 194.9 % | -0.1 % | 3.0 % | 6.9 % |
Economic value added (EVA) | -18.02 | -20.42 | -1 033.17 | -1 026.08 | -1 064.22 |
Solvency | |||||
Equity ratio | 8.0 % | 98.4 % | 99.4 % | 99.0 % | 99.3 % |
Gearing | 1117.6 % | 1.5 % | 0.5 % | 0.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 35.9 | 95.4 | 55.4 | 80.2 |
Current ratio | 0.2 | 35.9 | 95.4 | 55.4 | 80.2 |
Cash and cash equivalents | 5.20 | 11 348.45 | 10 966.47 | 11 383.83 | 12 210.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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