Inwema ApS — Credit Rating and Financial Key Figures

CVR number: 38229885
Kagerupvej 5, Bendstrup 3400 Hillerød
info@inwema.dk
tel: 31693169
inwema.dk

Credit rating

Company information

Official name
Inwema ApS
Personnel
3 persons
Established
2016
Domicile
Bendstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Inwema ApS

Inwema ApS (CVR number: 38229885) is a company from HILLERØD. The company recorded a gross profit of 1890.4 kDKK in 2023. The operating profit was 901.6 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Inwema ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.00944.001 468.001 656.521 890.42
EBIT- 243.0046.00415.00511.72901.60
Net earnings- 198.0025.00320.00393.93699.87
Shareholders equity total658.00683.001 003.001 397.342 097.21
Balance sheet total (assets)926.00819.001 290.001 840.202 673.68
Net debt- 243.00-81.00- 576.00-1 364.54-1 657.42
Profitability
EBIT-%
ROA-22.7 %5.4 %39.4 %32.7 %40.0 %
ROE-26.2 %3.7 %38.0 %32.8 %40.1 %
ROI-32.0 %7.0 %49.3 %42.6 %51.6 %
Economic value added (EVA)- 228.9210.23291.30376.74700.43
Solvency
Equity ratio71.1 %83.4 %77.8 %82.8 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.04.56.47.1
Current ratio3.56.04.54.27.1
Cash and cash equivalents243.0081.00576.001 364.541 657.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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