Credit rating
Company information
About INMOVEMENT ApS
INMOVEMENT ApS (CVR number: 35474714) is a company from RUDERSDAL. The company recorded a gross profit of -4.1 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. INMOVEMENT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | -5.22 | -4.10 | ||
EBIT | -7.30 | -6.47 | -3.60 | -5.22 | -4.10 |
Net earnings | -4.37 | -3.12 | -0.79 | -2.13 | -2.49 |
Shareholders equity total | 67.63 | 64.51 | 63.72 | 61.60 | 59.11 |
Balance sheet total (assets) | 71.63 | 69.01 | 67.73 | 65.70 | 93.34 |
Net debt | -0.35 | -0.09 | -0.09 | -0.09 | 30.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -5.4 % | -1.5 % | -4.1 % | -1.3 % |
ROE | -6.5 % | -4.7 % | -1.2 % | -3.4 % | -4.1 % |
ROI | -8.2 % | -5.7 % | -1.6 % | -4.3 % | -1.3 % |
Economic value added (EVA) | -5.71 | -9.86 | -6.84 | -8.42 | -7.19 |
Solvency | |||||
Equity ratio | 94.4 % | 93.5 % | 94.1 % | 93.7 % | 63.3 % |
Gearing | 51.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 15.3 | 16.9 | 16.0 | 2.7 |
Current ratio | 17.9 | 15.3 | 16.9 | 16.0 | 2.7 |
Cash and cash equivalents | 0.35 | 0.09 | 0.09 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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