Innosurge Biologics A/S — Credit Rating and Financial Key Figures

CVR number: 38768964
Alsikevej 16, 8920 Randers NV
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Credit rating

Company information

Official name
Innosurge Biologics A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Innosurge Biologics A/S

Innosurge Biologics A/S (CVR number: 38768964) is a company from RANDERS. The company recorded a gross profit of 2445 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Innosurge Biologics A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 695.49992.732 183.242 077.812 444.97
EBIT-2 818.12- 594.23532.77420.63284.05
Net earnings-2 600.18- 613.44489.69406.82251.62
Shareholders equity total1 449.82836.381 326.071 732.891 984.50
Balance sheet total (assets)3 087.783 805.644 647.404 696.213 610.84
Net debt- 568.39670.66559.75125.60-1 014.93
Profitability
EBIT-%
ROA-76.5 %-17.2 %13.0 %10.6 %7.4 %
ROE-148.6 %-53.7 %45.3 %26.6 %13.5 %
ROI-127.4 %-33.3 %24.2 %15.8 %11.3 %
Economic value added (EVA)-2 660.91- 692.19453.57271.49117.38
Solvency
Equity ratio47.0 %22.0 %28.5 %36.9 %55.0 %
Gearing37.5 %88.4 %123.8 %91.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.21.1
Current ratio1.81.31.41.61.7
Cash and cash equivalents1 112.6669.011 082.311 458.201 158.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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