INEO DESIGNLAB A/S

CVR number: 27967124
Balticagade 7, 8000 Aarhus C
sh@ineo.dk
tel: 86127062
www.ineo.dk

Credit rating

Company information

Official name
INEO DESIGNLAB A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

INEO DESIGNLAB A/S (CVR number: 27967124) is a company from AARHUS. The company recorded a gross profit of 2008.1 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INEO DESIGNLAB A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 178.182 346.723 329.163 383.052 008.07
EBIT172.56- 142.031 294.851 445.5614.40
Net earnings141.61- 136.011 028.871 113.819.97
Shareholders equity total795.31459.311 488.171 613.98510.95
Balance sheet total (assets)1 698.811 623.972 609.922 591.21992.91
Net debt- 389.59- 379.87-1 421.63-1 895.17- 356.76
Profitability
EBIT-%
ROA10.9 %-7.9 %61.2 %55.6 %0.8 %
ROE19.5 %-21.7 %105.7 %71.8 %0.9 %
ROI23.8 %-18.9 %128.8 %91.8 %1.3 %
Economic value added (EVA)123.82- 160.141 035.681 125.1626.35
Solvency
Equity ratio46.8 %28.3 %57.0 %65.1 %51.5 %
Gearing7.4 %1.8 %1.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.22.81.8
Current ratio1.91.32.22.51.8
Cash and cash equivalents389.59413.761 447.771 915.86378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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