INNOMATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.23 | 918.58 | 442.00 | 275.27 | 15.86 |
EBIT | 402.36 | 813.86 | 362.00 | 188.46 | -57.48 |
Net earnings | 221.54 | 568.96 | 111.00 | 84.61 | - 137.21 |
Shareholders equity total | 1 581.83 | 2 150.79 | 2 262.00 | 2 346.31 | 2 209.09 |
Balance sheet total (assets) | 6 442.12 | 5 901.38 | 4 540.00 | 4 615.75 | 4 525.48 |
Net debt | 4 271.23 | 3 171.43 | 1 918.00 | 1 729.57 | 2 034.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 13.2 % | 7.9 % | 4.1 % | -1.3 % |
ROE | 15.1 % | 30.5 % | 5.0 % | 3.7 % | -6.0 % |
ROI | 6.6 % | 14.6 % | 8.7 % | 4.6 % | -1.4 % |
Economic value added (EVA) | -24.85 | 374.54 | -10.42 | -71.88 | - 262.30 |
Solvency | |||||
Equity ratio | 24.6 % | 36.4 % | 49.8 % | 50.8 % | 48.8 % |
Gearing | 270.0 % | 147.5 % | 84.8 % | 73.7 % | 92.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.3 | 1.1 | 1.6 |
Current ratio | 0.2 | 0.6 | 1.3 | 1.1 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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