Inpsych Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36897139
Munkebjergvænget 26, 5230 Odense M

Company information

Official name
Inpsych Solutions ApS
Established
2015
Company form
Private limited company
Industry

About Inpsych Solutions ApS

Inpsych Solutions ApS (CVR number: 36897139) is a company from ODENSE. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inpsych Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.14-4.57-6.28-4.1750.34
EBIT23.14-4.57-6.28-4.1750.34
Net earnings24.71-4.62-6.30-4.1750.31
Shareholders equity total-86.98-54.60-60.90-65.07-14.76
Balance sheet total (assets)3.114.844.042.3978.69
Net debt-3.11-3.42-3.03-2.39-78.69
Profitability
EBIT-%
ROA24.0 %-6.1 %-10.1 %-6.3 %62.6 %
ROE655.2 %-116.1 %-142.0 %-129.8 %124.1 %
ROI844.2 %
Economic value added (EVA)28.76-0.04-3.37-0.9653.73
Solvency
Equity ratio-96.5 %-91.9 %-93.8 %-96.5 %-15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.8
Current ratio0.00.10.10.00.8
Cash and cash equivalents3.113.423.032.3978.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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