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Inwema ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Inwema ApS
Personnel
2 persons
Established
2016
Domicile
Bendstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit944.001 468.001 656.521 890.421 129.30
EBIT46.00415.00511.72901.60-83.91
Net earnings25.00320.00393.93699.87-91.71
Shareholders equity total683.001 003.001 397.342 097.212 005.50
Balance sheet total (assets)819.001 290.001 840.202 673.682 594.45
Net debt-81.00- 576.00-1 364.54-1 657.42-1 187.92
Profitability
EBIT-%
ROA5.4 %39.4 %32.7 %40.0 %-3.2 %
ROE3.7 %38.0 %32.8 %40.1 %-4.5 %
ROI7.0 %49.3 %42.6 %51.6 %-4.1 %
Economic value added (EVA)-1.98287.23347.79631.86- 189.30
Solvency
Equity ratio83.4 %77.8 %82.8 %78.4 %77.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.56.47.14.4
Current ratio6.04.54.27.14.4
Cash and cash equivalents81.00576.001 364.541 657.421 190.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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