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INPUT ApS — Credit Rating and Financial Key Figures

CVR number: 19741338
Saltværksvej 89, 2770 Kastrup
tel: 32523340
Free credit report Annual report

Company information

Official name
INPUT ApS
Established
1997
Company form
Private limited company
Industry

About INPUT ApS

INPUT ApS (CVR number: 19741338) is a company from TÅRNBY. The company recorded a gross profit of 19.1 kDKK in 2025. The operating profit was 19.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.79-18.36-35.73-9.3919.11
EBIT20.79-18.36-35.73-9.3919.11
Net earnings12.47-15.79-29.28-9.0812.18
Shareholders equity total101.4485.6656.3747.3059.47
Balance sheet total (assets)156.53149.65187.50171.21220.27
Net debt-25.79-52.42-4.02-42.41- 136.14
Profitability
EBIT-%
ROA14.8 %-12.0 %-21.2 %-5.2 %9.8 %
ROE13.1 %-16.9 %-41.2 %-17.5 %22.8 %
ROI21.8 %-19.6 %-50.3 %-18.1 %35.8 %
Economic value added (EVA)9.84-19.75-32.76-10.8311.95
Solvency
Equity ratio64.8 %57.2 %30.1 %27.6 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.21.11.1
Current ratio2.82.31.41.31.3
Cash and cash equivalents25.7952.424.0242.41136.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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