inMOTUS ApS — Credit Rating and Financial Key Figures

CVR number: 37442283
Ny Banegårdsgade 7-9, 9700 Brønderslev
tel: 98831100
www.inmotus.dk

Credit rating

Company information

Official name
inMOTUS ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About inMOTUS ApS

inMOTUS ApS (CVR number: 37442283) is a company from Brønderslev. The company recorded a gross profit of 6007.4 kDKK in 2023. The operating profit was 663.7 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. inMOTUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 965.335 120.965 713.825 394.476 007.41
EBIT19.10372.14323.2679.01663.66
Net earnings-53.20224.18200.9119.85475.16
Shareholders equity total7.74231.92432.83338.29695.64
Balance sheet total (assets)3 417.993 631.623 140.822 378.632 090.76
Net debt2 844.871 466.121 435.461 163.00230.72
Profitability
EBIT-%
ROA0.5 %10.6 %9.5 %2.9 %29.7 %
ROE-154.9 %187.1 %60.4 %5.1 %91.9 %
ROI0.6 %13.1 %12.4 %3.7 %39.1 %
Economic value added (EVA)- 160.73144.72126.90-54.13431.24
Solvency
Equity ratio0.2 %6.4 %13.8 %14.2 %33.3 %
Gearing36864.6 %940.4 %396.5 %367.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.50.7
Current ratio0.30.90.70.60.7
Cash and cash equivalents8.45714.79280.6579.42289.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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