INMOLD A/S — Credit Rating and Financial Key Figures

CVR number: 30597842
Teglbuen 10, Niverød 2990 Nivå
info@inmold.dk
tel: 22192244
www.inmold.dk

Credit rating

Company information

Official name
INMOLD A/S
Personnel
3 persons
Established
2007
Domicile
Niverød
Company form
Limited company
Industry
  • Expand more icon721000

About INMOLD A/S

INMOLD A/S (CVR number: 30597842) is a company from FREDENSBORG. The company recorded a gross profit of 1666.8 kDKK in 2024. The operating profit was -1875.4 kDKK, while net earnings were -1456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INMOLD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 681.785 136.84- 224.411 562.051 666.77
EBIT738.551 237.98-4 836.96-2 162.96-1 875.42
Net earnings669.485 349.33- 987.351 454.98-1 456.38
Shareholders equity total5 225.3810 576.499 600.2311 055.219 611.88
Balance sheet total (assets)7 774.1312 362.5812 288.5715 053.3413 953.73
Net debt-3 502.91-1 852.02- 767.33- 286.001 343.19
Profitability
EBIT-%
ROA12.9 %52.6 %-16.9 %7.4 %-12.9 %
ROE14.3 %67.7 %-9.8 %14.1 %-14.1 %
ROI14.5 %66.5 %-20.6 %8.7 %-14.3 %
Economic value added (EVA)671.811 371.76-3 777.43-1 569.51-1 398.70
Solvency
Equity ratio67.2 %85.6 %78.1 %73.4 %68.9 %
Gearing2.2 %0.2 %0.1 %21.7 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.50.91.41.1
Current ratio1.92.50.91.41.1
Cash and cash equivalents3 619.261 872.54773.262 689.831 774.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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