INMOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 31426472
Axel Kiers Vej 18 L, 8270 Højbjerg
finance@inmobile.com
tel: 88336699
https://www.inMobile.com

Credit rating

Company information

Official name
INMOBILE ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon621000

About INMOBILE ApS

INMOBILE ApS (CVR number: 31426472) is a company from AARHUS. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 5433.6 kDKK, while net earnings were 4207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INMOBILE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 424.678 898.4210 781.2615 296.9414 620.35
EBIT1 615.313 790.834 740.617 451.725 433.57
Net earnings1 296.752 937.033 675.725 792.714 207.52
Shareholders equity total2 866.073 553.094 528.816 621.525 829.04
Balance sheet total (assets)9 671.3314 246.6318 421.4022 888.5121 348.16
Net debt-3 779.58-4 845.62-5 859.80-6 353.97-5 398.84
Profitability
EBIT-%
ROA19.2 %31.8 %29.0 %36.1 %24.7 %
ROE58.5 %91.5 %91.0 %103.9 %67.6 %
ROI55.6 %96.7 %98.8 %112.7 %72.7 %
Economic value added (EVA)1 411.153 071.423 841.606 001.064 278.20
Solvency
Equity ratio32.3 %29.0 %27.4 %31.8 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.31.2
Current ratio1.21.11.01.11.0
Cash and cash equivalents3 779.584 845.625 859.806 353.975 398.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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