InMetal a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About InMetal a/s
InMetal a/s (CVR number: 31286557) is a company from HEDENSTED. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was -5896.8 kDKK, while net earnings were -7293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InMetal a/s'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 092.10 | 17 549.03 | 21 009.76 | 14 045.00 | 14 176.39 |
EBIT | 479.31 | 1 117.15 | -1 960.00 | -9 903.00 | -5 896.79 |
Net earnings | - 307.25 | 195.03 | -2 253.76 | -9 996.00 | -7 293.03 |
Shareholders equity total | 3 498.52 | 3 693.54 | 1 439.79 | -8 556.00 | -15 849.60 |
Balance sheet total (assets) | 30 189.23 | 29 769.91 | 38 469.04 | 34 722.00 | 25 102.48 |
Net debt | 13 954.52 | 12 845.59 | 22 963.86 | 27 489.00 | 29 877.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 3.7 % | -5.7 % | -24.2 % | -14.0 % |
ROE | -1.9 % | 5.4 % | -87.8 % | -55.3 % | -24.4 % |
ROI | 2.0 % | 4.9 % | -7.9 % | -33.0 % | -18.0 % |
Economic value added (EVA) | 435.45 | 539.18 | -1 717.43 | -8 956.79 | -5 290.72 |
Solvency | |||||
Equity ratio | 15.7 % | 15.1 % | 15.1 % | 3.3 % | -19.7 % |
Gearing | 398.9 % | 347.8 % | 1594.9 % | -321.3 % | -188.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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