INNOMATO ApS — Credit Rating and Financial Key Figures

CVR number: 27266886
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk

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 275.3 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit797.60561.23918.58442.00275.27
EBIT638.21402.36813.86362.00188.46
Net earnings326.70221.54568.96111.0084.61
Shareholders equity total1 360.281 581.832 150.792 262.002 346.31
Balance sheet total (assets)7 118.706 442.125 901.384 540.004 615.75
Net debt5 380.174 271.233 171.431 918.001 863.03
Profitability
EBIT-%
ROA7.9 %6.1 %13.2 %7.9 %4.1 %
ROE27.3 %15.1 %30.5 %5.0 %3.7 %
ROI8.3 %6.6 %14.6 %8.7 %4.5 %
Economic value added (EVA)166.2861.62427.8513.58-57.86
Solvency
Equity ratio19.1 %24.6 %36.4 %49.8 %50.8 %
Gearing395.5 %270.0 %147.5 %84.8 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.31.1
Current ratio0.20.20.61.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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