inlumi ApS — Credit Rating and Financial Key Figures

CVR number: 38157442
Poul Bundgaards Vej 1, 2500 Valby
administration@inlumi.com
tel: 20879799
www.inlumi.com
Free credit report Annual report

Credit rating

Company information

Official name
inlumi ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About inlumi ApS

inlumi ApS (CVR number: 38157442) is a company from KØBENHAVN. The company recorded a gross profit of 7270.1 kDKK in 2024. The operating profit was 2434.2 kDKK, while net earnings were 1931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. inlumi ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 084.765 949.314 937.445 603.607 270.06
EBIT431.892 268.07- 575.961 461.792 434.21
Net earnings371.672 259.58- 619.221 344.571 931.08
Shareholders equity total-2 641.45- 381.87-1 001.09343.482 274.56
Balance sheet total (assets)2 952.182 153.722 130.576 078.584 581.66
Net debt3 024.16593.392 015.581 413.67374.19
Profitability
EBIT-%
ROA9.3 %57.9 %-20.1 %33.0 %46.9 %
ROE16.2 %88.5 %-28.9 %108.7 %147.5 %
ROI12.2 %86.3 %-32.4 %46.7 %66.7 %
Economic value added (EVA)399.072 198.29- 628.571 309.381 676.52
Solvency
Equity ratio-47.2 %-15.1 %-32.0 %5.7 %49.6 %
Gearing-152.6 %-374.1 %-208.1 %1185.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.12.0
Current ratio0.50.80.71.12.0
Cash and cash equivalents1 005.91835.2667.842 658.00417.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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