INPAY A/S — Credit Rating and Financial Key Figures

CVR number: 32317731
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
tel: 88610600

Credit rating

Company information

Official name
INPAY A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177.41274.11350.05432.19432.38
Gross profit128.06215.42223.85304.52286.70
EBIT128.06215.42223.85128.2083.09
Net earnings53.7974.3880.5199.1163.06
Shareholders equity total91.4211.0992.67161.82175.01
Balance sheet total (assets)425.51526.97620.39736.48779.87
Net debt- 428.92- 463.34
Profitability
EBIT-%29.7 %19.2 %
ROA20.4 %12.5 %
ROE77.9 %37.4 %
ROI32.7 %39.7 %
Economic value added (EVA)128.06210.83223.2990.3278.01
Solvency
Equity ratio52.8 %55.1 %
Gearing39.3 %36.9 %
Relative net indebtedness %18.9 %15.4 %
Liquidity
Quick ratio5.15.8
Current ratio1.31.3
Cash and cash equivalents492.53527.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.0 %39.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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