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Inpsych Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36897139
Munkebjergvænget 26, 5230 Odense M
Free credit report Annual report

Credit rating

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 97.7 kDKK in 2025. The operating profit was 97.7 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Inpsych Solutions ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.57-6.28-4.1750.3497.66
EBIT-4.57-6.28-4.1750.3497.66
Net earnings-4.62-6.30-4.1750.3186.08
Shareholders equity total-54.60-60.90-65.07-14.7671.32
Balance sheet total (assets)4.844.042.3978.6994.06
Net debt-3.42-3.03-2.39-3.56-88.45
Profitability
EBIT-%
ROA-6.1 %-10.1 %-6.3 %62.6 %104.2 %
ROE-116.1 %-142.0 %-129.8 %124.1 %114.8 %
ROI134.0 %130.6 %
Economic value added (EVA)-0.20-3.54-1.1153.6183.05
Solvency
Equity ratio-91.9 %-93.8 %-96.5 %-15.8 %75.8 %
Gearing-509.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.84.1
Current ratio0.10.10.00.84.1
Cash and cash equivalents3.423.032.3978.6991.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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