INEXTREMIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.66 | 359.95 | 295.74 | 207.25 | 184.09 |
Gross profit | 78.27 | 93.21 | 57.55 | 101.90 | 96.79 |
EBIT | 45.20 | -67.31 | 50.54 | 21.61 | 19.67 |
Net earnings | 34.34 | -69.72 | 49.36 | 16.21 | 13.96 |
Shareholders equity total | 127.21 | 57.50 | 106.86 | 123.07 | 137.03 |
Balance sheet total (assets) | 211.48 | 301.13 | 291.55 | 282.63 | 262.75 |
Net debt | -0.47 | -75.66 | -59.75 | -1.37 | -0.51 |
Profitability | |||||
EBIT-% | 23.1 % | -18.7 % | 17.1 % | 10.4 % | 10.7 % |
ROA | 25.2 % | -26.3 % | 17.1 % | 7.5 % | 7.2 % |
ROE | 31.2 % | -75.5 % | 60.1 % | 14.1 % | 10.7 % |
ROI | 41.1 % | -72.9 % | 61.5 % | 18.7 % | 15.1 % |
Economic value added (EVA) | 31.74 | -71.53 | 55.33 | 19.62 | 10.71 |
Solvency | |||||
Equity ratio | 60.2 % | 19.1 % | 36.7 % | 43.5 % | 52.2 % |
Gearing | |||||
Relative net indebtedness % | 42.8 % | 46.7 % | 42.2 % | 76.3 % | 68.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.7 | 0.5 | 0.6 |
Current ratio | 2.5 | 1.2 | 1.6 | 1.8 | 2.1 |
Cash and cash equivalents | 0.47 | 75.66 | 59.75 | 1.37 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 157.1 | 15.7 | 40.0 | 30.8 | 41.5 |
Net working capital % | 65.0 % | 16.0 % | 36.1 % | 59.4 % | 74.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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