INEO DESIGNLAB A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 178.18 | 2 346.72 | 3 329.16 | 3 383.05 | 2 008.07 |
EBIT | 172.56 | - 142.03 | 1 294.85 | 1 445.56 | 14.40 |
Net earnings | 141.61 | - 136.01 | 1 028.87 | 1 113.81 | 9.97 |
Shareholders equity total | 795.31 | 459.31 | 1 488.17 | 1 613.98 | 510.95 |
Balance sheet total (assets) | 1 698.81 | 1 623.97 | 2 609.92 | 2 591.21 | 992.91 |
Net debt | - 389.59 | - 379.87 | -1 421.63 | -1 895.17 | - 356.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -7.9 % | 61.2 % | 55.6 % | 0.8 % |
ROE | 19.5 % | -21.7 % | 105.7 % | 71.8 % | 0.9 % |
ROI | 23.8 % | -18.9 % | 128.8 % | 91.8 % | 1.3 % |
Economic value added (EVA) | 123.82 | - 160.14 | 1 035.68 | 1 125.16 | 26.35 |
Solvency | |||||
Equity ratio | 46.8 % | 28.3 % | 57.0 % | 65.1 % | 51.5 % |
Gearing | 7.4 % | 1.8 % | 1.3 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 2.2 | 2.8 | 1.8 |
Current ratio | 1.9 | 1.3 | 2.2 | 2.5 | 1.8 |
Cash and cash equivalents | 389.59 | 413.76 | 1 447.77 | 1 915.86 | 378.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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