Inpay TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inpay TopCo ApS
Inpay TopCo ApS (CVR number: 35052283K) is a company from KØBENHAVN. The company reported a net sales of 448.6 mDKK in 2023, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 62.6 mDKK), while net earnings were 82.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 TopCo ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.02 | 167.76 | 274.11 | 362.53 | 448.62 |
Gross profit | 52.03 | 104.31 | 164.49 | 203.19 | 225.43 |
EBIT | 16.30 | 37.01 | 5.85 | 61.75 | 62.60 |
Net earnings | 8.02 | 28.25 | 8.71 | -4.91 | 82.82 |
Shareholders equity total | 19.40 | 47.65 | 58.24 | 54.96 | 137.78 |
Balance sheet total (assets) | 244.50 | 400.39 | 439.18 | 476.88 | 686.22 |
Net debt | - 439.14 | - 508.67 | |||
Profitability | |||||
EBIT-% | 19.2 % | 22.1 % | 2.1 % | 17.0 % | 14.0 % |
ROA | 6.7 % | 11.5 % | 1.4 % | 13.7 % | 19.5 % |
ROE | 41.3 % | 84.3 % | 16.4 % | -8.7 % | 85.9 % |
ROI | 6.7 % | 11.5 % | 1.4 % | 25.3 % | 115.9 % |
Economic value added (EVA) | 16.30 | 36.03 | 3.45 | 40.92 | 67.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.2 % | 53.8 % |
Gearing | |||||
Relative net indebtedness % | -5.2 % | 8.6 % | |||
Liquidity | |||||
Quick ratio | 7.5 | 4.5 | |||
Current ratio | 1.1 | 1.0 | |||
Cash and cash equivalents | 439.14 | 508.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 0.4 | |||
Net working capital % | 13.1 % | -4.8 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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