Inmedic Group ApS

CVR number: 40711171
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520

Credit rating

Company information

Official name
Inmedic Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Inmedic Group ApS (CVR number: 40711171) is a company from VEJLE. The company recorded a gross profit of 562 kDKK in 2023. The operating profit was 437 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inmedic Group ApS's liquidity measured by quick ratio was 17.5 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
2020202120222023
Volume
Net sales
Gross profit584.72- 156.22514.47562.05
EBIT584.72- 156.22514.47437.05
Net earnings454.53- 166.14433.33363.97
Shareholders equity total494.53328.39761.721 125.69
Balance sheet total (assets)700.71331.39912.391 223.22
Net debt- 700.71- 307.15- 777.31- 738.14
Profitability
EBIT-%
ROA83.4 %-30.3 %82.7 %41.2 %
ROE91.9 %-40.4 %79.5 %38.6 %
ROI118.2 %-38.0 %94.4 %45.3 %
Economic value added (EVA)456.08- 151.35434.65365.55
Solvency
Equity ratio70.6 %99.1 %83.5 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0110.512.517.5
Current ratio9.0110.512.517.5
Cash and cash equivalents700.71307.15777.31738.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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