Inpay TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 35052283
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com

Credit rating

Company information

Official name
Inpay TopCo ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Inpay TopCo ApS

Inpay TopCo ApS (CVR number: 35052283) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -53.6 % compared to the previous year. The operating profit percentage was poor at -2218.5 % (EBIT: -15.6 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Inpay TopCo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 511.00701.00
Gross profit796.00-14 745.00
EBIT- 965.00-15 552.00
Net earnings82 820.0011 556.00
Shareholders equity total137 781.00116 223.00
Balance sheet total (assets)191 034.00167 800.00
Net debt8 734.007 201.00
Profitability
EBIT-%-63.9 %-2218.5 %
ROA46.3 %8.1 %
ROE60.1 %9.1 %
ROI58.7 %10.2 %
Economic value added (EVA)- 935.96-21 451.21
Solvency
Equity ratio72.1 %69.3 %
Gearing8.6 %14.6 %
Relative net indebtedness %3254.8 %5967.6 %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents3 152.009 744.00
Capital use efficiency
Trade debtors turnover (days)2.9411.9
Net working capital %2657.1 %3203.7 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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