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INNOMATE a/s — Credit Rating and Financial Key Figures

CVR number: 15882271
Rådhusstræde 15, 1466 København K
info@innomate.com
tel: 70208343
www.innomate.com
Free credit report Annual report

Company information

Official name
INNOMATE a/s
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About INNOMATE a/s

INNOMATE a/s (CVR number: 15882271) is a company from KØBENHAVN. The company recorded a gross profit of 4126.3 kDKK in 2025. The operating profit was 1150.1 kDKK, while net earnings were 1042.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.6 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 913.411 844.092 703.704 001.544 126.30
EBIT-1 348.76-4 068.34-3 601.37-2 262.201 150.06
Net earnings- 908.13-3 611.30-3 719.15-2 373.801 042.57
Shareholders equity total4 063.89452.60-3 266.56-5 640.35-4 597.79
Balance sheet total (assets)11 337.478 014.445 841.073 168.254 305.71
Net debt-2 779.91- 180.63918.181 285.29187.97
Profitability
EBIT-%
ROA-11.7 %-42.0 %-42.1 %-25.3 %13.0 %
ROE-20.1 %-159.9 %-118.2 %-52.7 %27.9 %
ROI-24.3 %-103.8 %-108.1 %-60.7 %30.0 %
Economic value added (EVA)-1 193.35-3 822.13-3 752.14-2 282.001 242.63
Solvency
Equity ratio35.8 %5.6 %-35.9 %-64.0 %-51.6 %
Gearing0.5 %563.0 %-112.1 %-67.3 %-84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.5
Current ratio0.50.40.30.40.5
Cash and cash equivalents2 798.592 728.522 742.472 512.903 680.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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