INNOMATO ApS — Credit Rating and Financial Key Figures

CVR number: 27266886
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
INNOMATO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About INNOMATO ApS

INNOMATO ApS (CVR number: 27266886) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. INNOMATO ApS's liquidity measured by quick ratio was 1.6 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 profit561.23918.58442.00275.2715.86
EBIT402.36813.86362.00188.46-57.48
Net earnings221.54568.96111.0084.61- 137.21
Shareholders equity total1 581.832 150.792 262.002 346.312 209.09
Balance sheet total (assets)6 442.125 901.384 540.004 615.754 525.48
Net debt4 271.233 171.431 918.001 729.572 034.69
Profitability
EBIT-%
ROA6.1 %13.2 %7.9 %4.1 %-1.3 %
ROE15.1 %30.5 %5.0 %3.7 %-6.0 %
ROI6.6 %14.6 %8.7 %4.6 %-1.4 %
Economic value added (EVA)-24.85374.54-10.42-71.88- 262.30
Solvency
Equity ratio24.6 %36.4 %49.8 %50.8 %48.8 %
Gearing270.0 %147.5 %84.8 %73.7 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.31.11.6
Current ratio0.20.61.31.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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