INFLATOM ApS — Credit Rating and Financial Key Figures

CVR number: 33763336
Merkurvej 4 C, 7430 Ikast
info@inflatom.com
tel: 96606158
www.inflatom.com

Credit rating

Company information

Official name
INFLATOM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INFLATOM ApS

INFLATOM ApS (CVR number: 33763336) is a company from IKAST-BRANDE. The company recorded a gross profit of 385.9 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFLATOM ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.0929.76102.20186.18385.89
EBIT38.0929.76102.20186.18385.89
Net earnings28.1522.0478.19122.69279.49
Shareholders equity total255.05277.09355.29477.97757.47
Balance sheet total (assets)386.49466.73592.45581.10931.10
Net debt- 121.61- 211.63- 293.66- 129.29- 207.06
Profitability
EBIT-%
ROA11.6 %7.0 %19.3 %29.3 %49.6 %
ROE11.7 %8.3 %24.7 %29.4 %45.2 %
ROI15.8 %11.0 %31.6 %40.3 %59.7 %
Economic value added (EVA)24.5616.4576.81141.26282.01
Solvency
Equity ratio66.0 %59.4 %60.0 %82.3 %81.4 %
Gearing2.7 %1.8 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.41.91.7
Current ratio3.05.12.55.63.3
Cash and cash equivalents121.61219.01300.11141.50216.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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