Inpay TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 511.00 | 701.00 |
Gross profit | 796.00 | -14 745.00 |
EBIT | - 965.00 | -15 552.00 |
Net earnings | 82 820.00 | 11 556.00 |
Shareholders equity total | 137 781.00 | 116 223.00 |
Balance sheet total (assets) | 191 034.00 | 167 800.00 |
Net debt | 8 734.00 | 7 201.00 |
Profitability | ||
EBIT-% | -63.9 % | -2218.5 % |
ROA | 46.3 % | 8.1 % |
ROE | 60.1 % | 9.1 % |
ROI | 58.7 % | 10.2 % |
Economic value added (EVA) | - 935.96 | -21 451.21 |
Solvency | ||
Equity ratio | 72.1 % | 69.3 % |
Gearing | 8.6 % | 14.6 % |
Relative net indebtedness % | 3254.8 % | 5967.6 % |
Liquidity | ||
Quick ratio | 1.8 | 1.4 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 3 152.00 | 9 744.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.9 | 411.9 |
Net working capital % | 2657.1 % | 3203.7 % |
Credit risk | ||
Credit rating | A | BBB |
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