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INMA Production ApS — Credit Rating and Financial Key Figures

CVR number: 42043435
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 78733003
Free credit report Annual report

Credit rating

Company information

Official name
INMA Production ApS
Established
2021
Domicile
Nr Bjert
Company form
Private limited company
Industry

About INMA Production ApS

INMA Production ApS (CVR number: 42043435) is a company from KOLDING. The company recorded a gross profit of 457.5 kDKK in 2025. The operating profit was 457.5 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INMA Production ApS's liquidity measured by quick ratio was 2.2 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-6.17-41.76-50.31-46.55457.47
EBIT-6.17-41.76-50.31-46.55457.47
Net earnings-5.34-50.66-91.75- 105.65316.07
Shareholders equity total34.66-16.00- 107.75- 213.41102.66
Balance sheet total (assets)40.821 071.671 083.251 087.23190.04
Net debt-37.761 038.141 141.481 251.06- 134.35
Profitability
EBIT-%
ROA-15.1 %-7.4 %-4.4 %-3.7 %61.4 %
ROE-15.4 %-9.2 %-8.5 %-9.7 %53.1 %
ROI-16.8 %-7.5 %-4.5 %-3.8 %65.7 %
Economic value added (EVA)-5.28-34.42-92.59-90.24313.37
Solvency
Equity ratio84.9 %-1.5 %-9.0 %-16.4 %54.0 %
Gearing6.3 %-6734.6 %-1096.0 %-604.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.00.10.12.2
Current ratio6.60.00.90.82.2
Cash and cash equivalents39.9339.5339.5239.58134.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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