INMAR ApS — Credit Rating and Financial Key Figures

CVR number: 88377117
Lindevej 6, 8260 Viby J
tel: 40202040

Company information

Official name
INMAR ApS
Established
1979
Company form
Private limited company
Industry

About INMAR ApS

INMAR ApS (CVR number: 88377117) is a company from AARHUS. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were 5339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INMAR ApS's liquidity measured by quick ratio was 68.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.62-42.4913.65-85.73-66.17
EBIT-9.62-42.4913.65-85.73-66.17
Net earnings806.656 310.12-3 434.883 475.225 339.38
Shareholders equity total24 719.5230 029.6426 594.7525 569.9829 909.35
Balance sheet total (assets)24 891.4731 864.3826 785.6525 816.2831 747.03
Net debt-23 707.07-30 798.58-24 671.25-24 377.67-30 552.44
Profitability
EBIT-%
ROA9.2 %28.7 %7.9 %18.9 %28.4 %
ROE3.3 %23.1 %-12.1 %13.3 %19.2 %
ROI9.7 %30.5 %8.2 %19.0 %29.4 %
Economic value added (EVA)16.58-29.4890.48- 133.42- 250.85
Solvency
Equity ratio99.3 %94.2 %99.3 %99.0 %94.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio807.0196.4137.1148.068.1
Current ratio807.0196.4137.1148.068.1
Cash and cash equivalents23 707.0730 798.5824 699.8824 377.6730 552.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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