INPAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPAY A/S
INPAY A/S (CVR number: 32317731) is a company from KØBENHAVN. The company reported a net sales of 432.4 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 66.6 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. INPAY A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 432 188.00 | 432 382.00 | |||
Gross profit | 125 474.00 | 72 170.00 | |||
EBIT | 114 453.00 | 66 553.00 | |||
Net earnings | 99 112.00 | 63 056.00 | |||
Shareholders equity total | 161 818.00 | 175 011.00 | |||
Balance sheet total (assets) | 786 167.00 | 848 841.00 | |||
Net debt | - 324 278.00 | - 333 007.00 | |||
Profitability | |||||
EBIT-% | 26.5 % | 15.4 % | |||
ROA | 17.2 % | 11.0 % | |||
ROE | 61.2 % | 37.4 % | |||
ROI | 41.7 % | 26.1 % | |||
Economic value added (EVA) | -1 891.16 | 85 284.40 | 67 475.56 | ||
Solvency | |||||
Equity ratio | 45.4 % | 45.3 % | |||
Gearing | 100.1 % | 108.3 % | |||
Relative net indebtedness % | 31.9 % | 35.0 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 486 292.00 | 522 475.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.7 % | 29.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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