INPAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPAY A/S
INPAY A/S (CVR number: 32317731K) is a company from KØBENHAVN. The company reported a net sales of 432.4 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 83.1 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. INPAY A/S's liquidity measured by quick ratio was 5.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.41 | 274.11 | 350.05 | 432.19 | 432.38 |
Gross profit | 128.06 | 215.42 | 223.85 | 304.52 | 286.70 |
EBIT | 128.06 | 215.42 | 223.85 | 128.20 | 83.09 |
Net earnings | 53.79 | 74.38 | 80.51 | 99.11 | 63.06 |
Shareholders equity total | 91.42 | 11.09 | 92.67 | 161.82 | 175.01 |
Balance sheet total (assets) | 425.51 | 526.97 | 620.39 | 736.48 | 779.87 |
Net debt | - 428.92 | - 463.34 | |||
Profitability | |||||
EBIT-% | 29.7 % | 19.2 % | |||
ROA | 20.4 % | 12.5 % | |||
ROE | 77.9 % | 37.4 % | |||
ROI | 32.7 % | 39.7 % | |||
Economic value added (EVA) | 128.06 | 210.83 | 223.29 | 90.32 | 78.01 |
Solvency | |||||
Equity ratio | 52.8 % | 55.1 % | |||
Gearing | 39.3 % | 36.9 % | |||
Relative net indebtedness % | 18.9 % | 15.4 % | |||
Liquidity | |||||
Quick ratio | 5.1 | 5.8 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 492.53 | 527.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.0 % | 39.5 % | |||
Credit risk | |||||
Credit rating | A | A |
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