INMSYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 20041978
Lunikvej 7, 2670 Greve
info@inmsystems.com
tel: 43466346
inmsystems.com

Credit rating

Company information

Official name
INMSYSTEMS A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About INMSYSTEMS A/S

INMSYSTEMS A/S (CVR number: 20041978) is a company from GREVE. The company recorded a gross profit of 4945.2 kDKK in 2024. The operating profit was 511.1 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INMSYSTEMS A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 296.003 039.004 032.004 171.004 945.25
EBIT- 228.00206.00565.00417.00511.12
Net earnings- 305.0042.00262.0012.0064.44
Shareholders equity total2 082.002 124.002 386.002 398.002 461.99
Balance sheet total (assets)6 226.007 001.007 292.007 482.008 031.23
Net debt1 614.001 474.001 518.002 762.003 117.52
Profitability
EBIT-%
ROA-3.7 %3.1 %8.0 %5.7 %6.6 %
ROE-13.6 %2.0 %11.6 %0.5 %2.7 %
ROI-5.3 %5.0 %13.3 %8.2 %8.5 %
Economic value added (EVA)- 221.19198.65417.21304.51382.76
Solvency
Equity ratio33.4 %30.3 %32.7 %32.1 %30.7 %
Gearing77.6 %69.7 %63.7 %115.2 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.90.7
Current ratio0.60.90.81.00.9
Cash and cash equivalents1.007.001.001.002.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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