Innosurge Biologics A/S

CVR number: 38768964
Alsikevej 16, 8920 Randers NV

Credit rating

Company information

Official name
Innosurge Biologics A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Innosurge Biologics A/S (CVR number: 38768964) is a company from RANDERS. The company recorded a gross profit of 2077.8 kDKK in 2023. The operating profit was 420.6 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innosurge Biologics A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 241.66- 695.49992.732 183.242 077.81
EBIT413.84-2 818.12- 594.23532.77420.63
Net earnings290.11-2 600.18- 613.44489.69406.82
Shareholders equity total2 050.001 449.82836.381 326.071 732.89
Balance sheet total (assets)4 283.713 087.783 805.644 647.404 696.21
Net debt- 269.03- 568.39670.66559.75125.60
Profitability
EBIT-%
ROA8.9 %-76.5 %-17.2 %13.0 %10.6 %
ROE15.2 %-148.6 %-53.7 %45.3 %26.6 %
ROI15.1 %-127.4 %-33.3 %24.2 %15.8 %
Economic value added (EVA)220.98-2 609.32- 608.93494.21408.39
Solvency
Equity ratio47.9 %47.0 %22.0 %28.5 %36.9 %
Gearing18.5 %37.5 %88.4 %123.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.81.2
Current ratio1.91.81.31.41.6
Cash and cash equivalents647.861 112.6669.011 082.311 458.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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