Inbody Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inbody Danmark ApS
Inbody Danmark ApS (CVR number: 39692635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 326 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Inbody Danmark ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.84 | 1 194.98 | 464.67 | 412.03 | 326.01 |
EBIT | 344.91 | 1 018.69 | 381.15 | 330.43 | 28.46 |
Net earnings | 266.97 | 787.29 | 294.29 | 254.53 | -14.59 |
Shareholders equity total | 413.52 | 837.29 | 344.57 | 309.11 | 49.52 |
Balance sheet total (assets) | 950.02 | 1 208.13 | 535.09 | 707.33 | 245.45 |
Net debt | - 199.10 | - 359.21 | -18.86 | 97.67 | -35.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 94.4 % | 43.7 % | 53.2 % | 6.1 % |
ROE | 32.2 % | 125.9 % | 49.8 % | 77.9 % | -8.1 % |
ROI | 28.2 % | 158.4 % | 63.7 % | 80.8 % | 10.7 % |
Economic value added (EVA) | 168.12 | 771.65 | 254.01 | 239.15 | -3.20 |
Solvency | |||||
Equity ratio | 43.5 % | 69.3 % | 64.4 % | 43.7 % | 20.2 % |
Gearing | 4.7 % | 48.2 % | 40.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 2.0 | 1.5 | 1.1 |
Current ratio | 1.2 | 2.6 | 2.0 | 1.5 | 1.1 |
Cash and cash equivalents | 218.46 | 359.21 | 18.86 | 51.17 | 55.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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