INEXTREMIS ApS — Credit Rating and Financial Key Figures

CVR number: 32341721
Elverhøjen 43, 2730 Herlev

Company information

Official name
INEXTREMIS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INEXTREMIS ApS

INEXTREMIS ApS (CVR number: 32341721) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. INEXTREMIS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales195.66359.95295.74207.25184.09
Gross profit78.2793.2157.55101.9096.79
EBIT45.20-67.3150.5421.6119.67
Net earnings34.34-69.7249.3616.2113.96
Shareholders equity total127.2157.50106.86123.07137.03
Balance sheet total (assets)211.48301.13291.55282.63262.75
Net debt-0.47-75.66-59.75-1.37-0.51
Profitability
EBIT-%23.1 %-18.7 %17.1 %10.4 %10.7 %
ROA25.2 %-26.3 %17.1 %7.5 %7.2 %
ROE31.2 %-75.5 %60.1 %14.1 %10.7 %
ROI41.1 %-72.9 %61.5 %18.7 %15.1 %
Economic value added (EVA)31.74-71.5355.3319.6210.71
Solvency
Equity ratio60.2 %19.1 %36.7 %43.5 %52.2 %
Gearing
Relative net indebtedness %42.8 %46.7 %42.2 %76.3 %68.0 %
Liquidity
Quick ratio1.00.50.70.50.6
Current ratio2.51.21.61.82.1
Cash and cash equivalents0.4775.6659.751.370.51
Capital use efficiency
Trade debtors turnover (days)157.115.740.030.841.5
Net working capital %65.0 %16.0 %36.1 %59.4 %74.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.