INNOSPEXION ApS — Credit Rating and Financial Key Figures

CVR number: 25307860
Silovej 16, Karlstrup 2690 Karlslunde
ht@hmig.dk
tel: 46409044
www.innospexion.dk

Credit rating

Company information

Official name
INNOSPEXION ApS
Personnel
11 persons
Established
2000
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INNOSPEXION ApS

INNOSPEXION ApS (CVR number: 25307860) is a company from SOLRØD. The company recorded a gross profit of -2245.4 kDKK in 2023. The operating profit was -9401.2 kDKK, while net earnings were -8048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOSPEXION ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 050.84707.141 309.951 403.93-2 245.36
EBIT- 586.71-5 154.62-4 132.77-4 101.31-9 401.16
Net earnings- 493.84-4 181.51-3 477.32-3 427.51-8 048.60
Shareholders equity total8 094.283 912.77435.452 474.6122 209.60
Balance sheet total (assets)12 850.5614 337.0311 167.4111 388.4623 781.90
Net debt2 564.033 242.818 109.054 952.04-12 777.21
Profitability
EBIT-%
ROA-5.4 %-37.7 %-32.4 %-36.1 %-52.5 %
ROE-8.9 %-69.7 %-159.9 %-235.6 %-65.2 %
ROI-6.2 %-41.6 %-36.8 %-43.0 %-58.1 %
Economic value added (EVA)- 579.31-4 401.76-3 335.96-3 400.80-7 547.89
Solvency
Equity ratio63.0 %27.3 %3.9 %21.9 %93.4 %
Gearing37.5 %228.0 %2004.2 %280.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.516.1
Current ratio2.82.62.42.219.4
Cash and cash equivalents474.255 679.01618.241 976.4512 838.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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