Inmunatur ApS
Credit rating
Company information
About Inmunatur ApS
Inmunatur ApS (CVR number: 43382381) is a company from NORDFYNS. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -8.1 % (EBIT: -0 mDKK), while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -200.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Inmunatur ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 329.05 |
Gross profit | 2.43 |
EBIT | -26.60 |
Net earnings | -26.68 |
Shareholders equity total | 13.32 |
Balance sheet total (assets) | 22.44 |
Net debt | -11.27 |
Profitability | |
EBIT-% | -8.1 % |
ROA | -118.5 % |
ROE | -200.3 % |
ROI | -199.7 % |
Economic value added (EVA) | -26.60 |
Solvency | |
Equity ratio | 59.4 % |
Gearing | |
Relative net indebtedness % | -0.7 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 11.27 |
Capital use efficiency | |
Trade debtors turnover (days) | 12.4 |
Net working capital % | 4.0 % |
Credit risk | |
Credit rating | B |
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