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Inwema ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inwema ApS
Inwema ApS (CVR number: 38229885) is a company from HILLERØD. The company recorded a gross profit of 1129.3 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Inwema ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 944.00 | 1 468.00 | 1 656.52 | 1 890.42 | 1 129.30 |
| EBIT | 46.00 | 415.00 | 511.72 | 901.60 | -83.91 |
| Net earnings | 25.00 | 320.00 | 393.93 | 699.87 | -91.71 |
| Shareholders equity total | 683.00 | 1 003.00 | 1 397.34 | 2 097.21 | 2 005.50 |
| Balance sheet total (assets) | 819.00 | 1 290.00 | 1 840.20 | 2 673.68 | 2 594.45 |
| Net debt | -81.00 | - 576.00 | -1 364.54 | -1 657.42 | -1 187.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 39.4 % | 32.7 % | 40.0 % | -3.2 % |
| ROE | 3.7 % | 38.0 % | 32.8 % | 40.1 % | -4.5 % |
| ROI | 7.0 % | 49.3 % | 42.6 % | 51.6 % | -4.1 % |
| Economic value added (EVA) | -1.98 | 287.23 | 347.79 | 631.86 | - 189.30 |
| Solvency | |||||
| Equity ratio | 83.4 % | 77.8 % | 82.8 % | 78.4 % | 77.3 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 4.5 | 6.4 | 7.1 | 4.4 |
| Current ratio | 6.0 | 4.5 | 4.2 | 7.1 | 4.4 |
| Cash and cash equivalents | 81.00 | 576.00 | 1 364.54 | 1 657.42 | 1 190.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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