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Inmix ApS — Credit Rating and Financial Key Figures

CVR number: 39256673
Glentevej 60, 2400 København NV
fnk@inmix.dk
tel: 26150802
www.inmix.dk
Free credit report Annual report

Company information

Official name
Inmix ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Inmix ApS

Inmix ApS (CVR number: 39256673) is a company from KØBENHAVN. The company recorded a gross profit of 3882.6 kDKK in 2025. The operating profit was 26.4 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inmix ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 546.48
Gross profit1 221.321 163.682 064.612 928.243 882.58
EBIT-55.20- 532.84175.90790.5726.42
Net earnings-63.00- 676.83123.67629.237.15
Shareholders equity total141.70- 535.13- 411.46217.77224.92
Balance sheet total (assets)155.99314.851 323.452 368.962 676.50
Net debt14.29232.51- 111.57-1 419.73-1 138.19
Profitability
EBIT-%-2.2 %
ROA-27.8 %-105.9 %14.5 %38.7 %1.5 %
ROE-36.1 %-296.5 %15.1 %81.7 %3.2 %
ROI-29.3 %-274.3 %118.4 %463.8 %9.4 %
Economic value added (EVA)-66.14- 584.50191.10655.875.73
Solvency
Equity ratio90.8 %-63.0 %-23.7 %9.2 %8.4 %
Gearing10.1 %-43.4 %-20.2 %16.7 %129.0 %
Relative net indebtedness %0.6 %
Liquidity
Quick ratio5.30.30.71.10.9
Current ratio5.30.30.71.10.9
Cash and cash equivalents194.601 456.091 428.29
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %2.4 %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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