Inpay Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inpay Holding A/S
Inpay Holding A/S (CVR number: 43655965K) is a company from KØBENHAVN. The company reported a net sales of 447.1 mDKK in 2023, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 90.2 mDKK), while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Inpay Holding A/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.55 | 193.41 | 287.81 | 361.76 | 447.11 |
Gross profit | 53.24 | 104.44 | 164.57 | 196.90 | 247.32 |
EBIT | 16.39 | 37.14 | 5.93 | 55.90 | 90.23 |
Net earnings | 9.45 | 29.35 | 10.18 | 42.36 | 63.41 |
Shareholders equity total | 43.18 | 98.86 | 12.45 | 55.88 | 89.28 |
Balance sheet total (assets) | 243.44 | 439.88 | 525.26 | 566.00 | 689.83 |
Net debt | - 270.23 | - 337.90 | - 415.53 | ||
Profitability | |||||
EBIT-% | 17.2 % | 19.2 % | 2.1 % | 15.5 % | 20.2 % |
ROA | 7.7 % | 10.9 % | 2.9 % | 11.2 % | 15.5 % |
ROE | 31.1 % | 41.3 % | 18.3 % | 124.0 % | 87.4 % |
ROI | 7.7 % | 10.9 % | 4.8 % | 41.7 % | 61.5 % |
Economic value added (EVA) | 15.50 | 34.97 | 0.47 | 64.75 | 81.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 5.7 % | 26.9 % | 34.4 % |
Gearing | 1060.8 % | 162.1 % | 87.8 % | ||
Relative net indebtedness % | 38.0 % | 22.1 % | 23.6 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 5.1 | 3.7 | ||
Current ratio | 1.0 | 1.2 | 1.0 | ||
Cash and cash equivalents | 402.25 | 428.47 | 493.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | 5.1 | 0.3 | ||
Net working capital % | 0.3 % | 25.0 % | 6.4 % | ||
Credit risk | |||||
Credit rating | A | A | A |
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