Inpay TopCo ApS — Credit Rating and Financial Key Figures

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

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 1.5 mDKK in 2023, demonstrating a growth of 96 % compared to the previous year. The operating profit percentage was poor at -63.9 % (EBIT: -1 mDKK), while net earnings were 82.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, 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 72.1 %, 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 1.8 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
2019
2022
2023
Volume
Net sales771.001 511.00
Gross profit-43.00796.00
EBIT- 474.00- 965.00
Net earnings-4 909.0082 820.00
Shareholders equity total54 961.00137 781.00
Balance sheet total (assets)85 541.00191 034.00
Net debt4 856.008 734.00
Profitability
EBIT-%-61.5 %-63.9 %
ROA52.0 %63.9 %
ROE-8.9 %85.9 %
ROI59.6 %78.5 %
Economic value added (EVA)321.26- 497.06-3 187.36
Solvency
Equity ratio64.3 %72.1 %
Gearing27.3 %8.6 %
Relative net indebtedness %2051.1 %3254.8 %
Liquidity
Quick ratio3.31.8
Current ratio3.31.8
Cash and cash equivalents10 157.003 152.00
Capital use efficiency
Trade debtors turnover (days)360.72.9
Net working capital %7726.3 %2657.1 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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