InMetal a/s — Credit Rating and Financial Key Figures

CVR number: 31286557
Mimersvej 9, 8722 Hedensted

Credit rating

Company information

Official name
InMetal a/s
Personnel
36 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 092.1017 549.0321 009.7614 045.0014 176.39
EBIT479.311 117.15-1 960.00-9 903.00-5 896.79
Net earnings- 307.25195.03-2 253.76-9 996.00-7 293.03
Shareholders equity total3 498.523 693.541 439.79-8 556.00-15 849.60
Balance sheet total (assets)30 189.2329 769.9138 469.0434 722.0025 102.48
Net debt13 954.5212 845.5922 963.8627 489.0029 877.85
Profitability
EBIT-%
ROA1.6 %3.7 %-5.7 %-24.2 %-14.0 %
ROE-1.9 %5.4 %-87.8 %-55.3 %-24.4 %
ROI2.0 %4.9 %-7.9 %-33.0 %-18.0 %
Economic value added (EVA)435.45539.18-1 717.43-8 956.79-5 290.72
Solvency
Equity ratio15.7 %15.1 %15.1 %3.3 %-19.7 %
Gearing398.9 %347.8 %1594.9 %-321.3 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.6
Current ratio1.31.31.31.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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