INMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INMO HOLDING ApS
INMO HOLDING ApS (CVR number: 30703987) is a company from VIBORG. The company recorded a gross profit of -24.3 kDKK in 2018. The operating profit was -24.3 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INMO HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.98 | -13.29 | -24.31 |
EBIT | -9.98 | -13.29 | -24.31 |
Net earnings | 1 426.09 | 106.65 | 49.10 |
Shareholders equity total | 1 794.20 | 1 300.85 | 1 349.95 |
Balance sheet total (assets) | 1 799.20 | 1 818.99 | 1 875.36 |
Net debt | -1 205.41 | -1 303.58 | -1 347.43 |
Profitability | |||
EBIT-% | |||
ROA | 79.2 % | 6.2 % | 3.1 % |
ROE | 79.5 % | 6.9 % | 3.7 % |
ROI | 79.5 % | 6.2 % | 3.2 % |
Economic value added (EVA) | -10.25 | -42.20 | 4.90 |
Solvency | |||
Equity ratio | 99.7 % | 71.5 % | 72.0 % |
Gearing | 39.0 % | 37.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 359.8 | 3.5 | 3.6 |
Current ratio | 359.8 | 3.5 | 3.6 |
Cash and cash equivalents | 1 205.41 | 1 810.99 | 1 859.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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