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INMOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INMOLD A/S
INMOLD A/S (CVR number: 30597842) is a company from FREDENSBORG. The company recorded a gross profit of 141.2 kDKK in 2025. The operating profit was -2287.7 kDKK, while net earnings were 4009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INMOLD A/S's liquidity measured by quick ratio was 9.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 136.84 | - 224.41 | 1 562.05 | 1 673.61 | 141.22 |
| EBIT | 1 237.98 | -4 836.96 | -2 162.96 | -1 865.20 | -2 287.71 |
| Net earnings | 5 349.33 | - 987.35 | 1 454.98 | -1 426.47 | 4 009.35 |
| Shareholders equity total | 10 576.49 | 9 600.23 | 11 055.21 | 9 611.88 | 13 628.50 |
| Balance sheet total (assets) | 12 362.58 | 12 288.57 | 15 053.34 | 14 074.22 | 14 613.10 |
| Net debt | -1 852.02 | - 767.33 | - 286.00 | 1 343.19 | -3 705.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.6 % | -16.9 % | 7.4 % | -12.8 % | 25.4 % |
| ROE | 67.7 % | -9.8 % | 14.1 % | -13.8 % | 34.5 % |
| ROI | 66.5 % | -20.6 % | 8.7 % | -14.2 % | 27.4 % |
| Economic value added (EVA) | 1 044.83 | -4 256.95 | -2 084.88 | -2 049.66 | -2 390.74 |
| Solvency | |||||
| Equity ratio | 85.6 % | 78.1 % | 73.4 % | 68.3 % | 93.3 % |
| Gearing | 0.2 % | 0.1 % | 21.7 % | 32.4 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 0.9 | 1.4 | 1.1 | 9.2 |
| Current ratio | 2.5 | 0.9 | 1.4 | 1.1 | 9.2 |
| Cash and cash equivalents | 1 872.54 | 773.26 | 2 689.83 | 1 774.28 | 3 982.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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