Innogration ApS — Credit Rating and Financial Key Figures

CVR number: 38025252
Kirkeageren 23, 9260 Gistrup
eigil@innogration.dk
tel: 23319638

Company information

Official name
Innogration ApS
Established
2016
Company form
Private limited company
Industry

About Innogration ApS

Innogration ApS (CVR number: 38025252) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innogration ApS's liquidity measured by quick ratio was 17.8 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 profit-0.52-6.76-8.11-9.19
EBIT-0.52-6.76-8.11-9.19
Net earnings90.0831.43465.92358.31153.10
Shareholders equity total405.57436.99902.921 146.831 182.13
Balance sheet total (assets)538.78439.271 069.961 274.561 210.02
Net debt14.14-8.33-26.49- 245.16- 206.76
Profitability
EBIT-%
ROA31.8 %6.6 %61.7 %31.4 %12.1 %
ROE21.7 %7.5 %69.5 %35.0 %13.1 %
ROI40.2 %7.4 %69.5 %35.9 %13.0 %
Economic value added (EVA)0.16-1.5310.559.368.16
Solvency
Equity ratio75.3 %99.5 %84.4 %90.0 %97.7 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.45.119.817.8
Current ratio1.213.45.119.817.8
Cash and cash equivalents5.868.3326.49245.16206.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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