IN-MA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39543036
Frejasvej 31, 8600 Silkeborg

Company information

Official name
IN-MA Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.2619 957.39-51.30400.431 150.61
Shareholders equity total21.9019 979.2919 813.5920 096.2221 124.83
Balance sheet total (assets)274.6520 296.5919 928.9820 301.6321 279.01
Net debt239.55-11 039.15-10 859.08-11 268.92-12 154.94
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 ratio8.0 %98.4 %99.4 %99.0 %99.3 %
Gearing1117.6 %1.5 %0.5 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.235.995.455.480.2
Current ratio0.235.995.455.480.2
Cash and cash equivalents5.2011 348.4510 966.4711 383.8312 210.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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