INNOMATE a/s — Credit Rating and Financial Key Figures

CVR number: 15882271
Hindegade 6, 1303 København K
info@innomate.com
tel: 70208343
www.innomate.com

Credit rating

Company information

Official name
INNOMATE a/s
Personnel
5 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon622000

About INNOMATE a/s

INNOMATE a/s (CVR number: 15882271) is a company from KØBENHAVN. The company recorded a gross profit of 4001.5 kDKK in 2024. The operating profit was -2262.2 kDKK, while net earnings were -2373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOMATE a/s's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 685.514 913.411 844.092 703.704 001.54
EBIT-51.36-1 348.76-4 068.34-3 601.37-2 262.20
Net earnings102.38- 908.13-3 611.30-3 719.15-2 373.80
Shareholders equity total4 972.034 063.89452.60-3 266.56-5 640.35
Balance sheet total (assets)11 718.2111 337.478 014.445 841.073 168.39
Net debt-2 187.23-2 779.91- 180.63918.181 285.29
Profitability
EBIT-%
ROA-0.5 %-11.7 %-42.0 %-42.1 %-25.3 %
ROE2.1 %-20.1 %-159.9 %-118.2 %-52.7 %
ROI-0.8 %-24.3 %-103.8 %-108.1 %-60.7 %
Economic value added (EVA)39.69- 735.71-3 366.33-3 292.06-1 853.53
Solvency
Equity ratio42.4 %35.8 %5.6 %-35.9 %-64.0 %
Gearing0.5 %0.5 %563.0 %-112.1 %-67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.4
Current ratio0.50.50.40.30.4
Cash and cash equivalents2 214.562 798.592 728.522 742.472 512.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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