INPENDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPENDO ApS
INPENDO ApS (CVR number: 34601399) is a company from SKANDERBORG. The company recorded a gross profit of -43.1 kDKK in 2019. The operating profit was -43.1 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -428.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INPENDO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.34 | 3.23 | -37.08 | -43.09 |
EBIT | -71.76 | -5.44 | -37.08 | -43.09 |
Net earnings | -55.95 | -4.22 | -28.95 | -79.96 |
Shareholders equity total | 51.31 | 47.09 | 18.14 | -14.32 |
Balance sheet total (assets) | 107.40 | 99.18 | 46.07 | 19.18 |
Net debt | -23.21 | -0.22 | 13.08 | 9.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.8 % | -5.3 % | -51.1 % | -108.3 % |
ROE | -109.0 % | -8.6 % | -88.8 % | -428.5 % |
ROI | -139.8 % | -11.1 % | -86.7 % | -133.8 % |
Economic value added (EVA) | -55.96 | -5.63 | -31.31 | -31.14 |
Solvency | ||||
Equity ratio | 47.8 % | 47.5 % | 39.4 % | -42.8 % |
Gearing | 111.8 % | -181.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | 1.6 | 0.6 |
Current ratio | 1.8 | 1.9 | 1.6 | 0.6 |
Cash and cash equivalents | 23.21 | 0.22 | 7.20 | 16.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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