INMENTO SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33572875
Ernie Wilkins Vej 19, 2450 København SV
info@inmento.dk
tel: 31120340

Credit rating

Company information

Official name
INMENTO SOLUTIONS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About INMENTO SOLUTIONS ApS

INMENTO SOLUTIONS ApS (CVR number: 33572875) is a company from KØBENHAVN. The company recorded a gross profit of 3045.8 kDKK in 2023. The operating profit was 693.6 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. INMENTO SOLUTIONS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 255.001 828.003 020.002 957.003 045.80
EBIT594.00473.00607.00672.00693.64
Net earnings459.00365.00467.00522.00538.63
Shareholders equity total540.00445.00548.00605.00624.13
Balance sheet total (assets)908.00998.001 062.001 210.001 234.39
Net debt- 732.00- 549.00- 669.00- 572.00- 362.98
Profitability
EBIT-%
ROA50.6 %49.6 %58.9 %59.2 %56.9 %
ROE83.2 %74.1 %94.1 %90.5 %87.6 %
ROI107.7 %96.0 %122.3 %116.6 %113.1 %
Economic value added (EVA)481.16377.76476.89528.86536.19
Solvency
Equity ratio59.5 %44.6 %51.6 %50.0 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.12.02.0
Current ratio2.41.82.12.02.0
Cash and cash equivalents732.00549.00669.00572.00362.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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