INNOSPEXION ApS — Credit Rating and Financial Key Figures

CVR number: 25307860
Silovej 16, Karlstrup 2690 Karlslunde
ht@hmig.dk
tel: 46409070
www.innospexion.dk

Company information

Official name
INNOSPEXION ApS
Personnel
9 persons
Established
2000
Domicile
Karlstrup
Company form
Private limited company
Industry

About INNOSPEXION ApS

INNOSPEXION ApS (CVR number: 25307860) is a company from SOLRØD. The company recorded a gross profit of -4201.7 kDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -9443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 12 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 profit707.141 309.951 403.93-2 245.36-4 201.73
EBIT-5 154.62-4 132.77-4 101.31-9 401.16-12 163.11
Net earnings-4 181.51-3 477.32-3 427.51-8 048.60-9 443.10
Shareholders equity total3 912.77435.452 474.6122 209.6012 766.50
Balance sheet total (assets)14 337.0311 167.4111 388.4623 781.9013 940.19
Net debt3 242.818 109.054 952.04-12 777.21-4 366.29
Profitability
EBIT-%
ROA-37.7 %-32.4 %-36.1 %-52.5 %-63.6 %
ROE-69.7 %-159.9 %-235.6 %-65.2 %-54.0 %
ROI-41.6 %-36.8 %-43.0 %-58.1 %-68.4 %
Economic value added (EVA)-4 601.22-3 879.27-3 672.46-7 812.88-10 608.99
Solvency
Equity ratio27.3 %3.9 %21.9 %93.4 %91.6 %
Gearing228.0 %2004.2 %280.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.516.112.0
Current ratio2.62.42.219.417.9
Cash and cash equivalents5 679.01618.241 976.4512 838.024 367.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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