Credit rating
Company information
About INPUT ApS
INPUT ApS (CVR number: 19741338) is a company from TÅRNBY. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INPUT ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | 16.98 | 20.79 | -18.36 | -35.73 |
EBIT | -1.13 | 16.98 | 20.79 | -18.36 | -35.73 |
Net earnings | -3.83 | 12.53 | 12.47 | -15.79 | -29.28 |
Shareholders equity total | 76.44 | 88.97 | 101.44 | 85.66 | 56.37 |
Balance sheet total (assets) | 83.89 | 124.22 | 156.53 | 149.65 | 187.50 |
Net debt | -2.21 | -25.32 | -25.79 | -52.42 | -4.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 16.3 % | 14.8 % | -12.0 % | -21.2 % |
ROE | -4.9 % | 15.2 % | 13.1 % | -16.9 % | -41.2 % |
ROI | -1.4 % | 20.5 % | 21.8 % | -19.6 % | -50.3 % |
Economic value added (EVA) | -4.16 | 9.44 | 11.11 | -18.46 | -30.12 |
Solvency | |||||
Equity ratio | 91.1 % | 71.6 % | 64.8 % | 57.2 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.5 | 2.2 | 1.8 | 1.2 |
Current ratio | 10.6 | 3.4 | 2.8 | 2.3 | 1.4 |
Cash and cash equivalents | 2.21 | 25.32 | 25.79 | 52.42 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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