INPUT ApS

CVR number: 19741338
Saltværksvej 89, 2770 Kastrup
tel: 32523340

Credit rating

Company information

Official name
INPUT ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.3116.9820.79-18.36-35.73
EBIT-1.1316.9820.79-18.36-35.73
Net earnings-3.8312.5312.47-15.79-29.28
Shareholders equity total76.4488.97101.4485.6656.37
Balance sheet total (assets)83.89124.22156.53149.65187.50
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)-4.169.4411.11-18.46-30.12
Solvency
Equity ratio91.1 %71.6 %64.8 %57.2 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.42.52.21.81.2
Current ratio10.63.42.82.31.4
Cash and cash equivalents2.2125.3225.7952.424.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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