INEO DESIGNLAB A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INEO DESIGNLAB A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About INEO DESIGNLAB A/S

INEO DESIGNLAB A/S (CVR number: 27967124) is a company from AARHUS. The company recorded a gross profit of 2447 kDKK in 2024. The operating profit was 249.4 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.9 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 profit2 346.723 329.163 383.052 008.072 447.01
EBIT- 142.031 294.851 445.5614.40249.41
Net earnings- 136.011 028.871 113.819.97192.20
Shareholders equity total459.311 488.171 613.98510.95703.16
Balance sheet total (assets)1 623.972 609.922 591.21992.911 370.11
Net debt- 379.87-1 421.63-1 895.17- 356.76- 316.50
Profitability
EBIT-%
ROA-7.9 %61.2 %55.6 %0.8 %21.2 %
ROE-21.7 %105.7 %71.8 %0.9 %31.7 %
ROI-18.9 %128.8 %91.8 %1.3 %39.5 %
Economic value added (EVA)- 179.911 013.111 051.01-70.96167.06
Solvency
Equity ratio28.3 %57.0 %65.1 %51.5 %51.3 %
Gearing7.4 %1.8 %1.3 %4.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.81.81.9
Current ratio1.32.22.51.81.9
Cash and cash equivalents413.761 447.771 915.86378.27349.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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