INNOLOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 28511493
Marielundvej 43 B, 2730 Herlev

Company information

Official name
INNOLOGIC A/S
Personnel
29 persons
Established
2005
Company form
Limited company
Industry

About INNOLOGIC A/S

INNOLOGIC A/S (CVR number: 28511493) is a company from HERLEV. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 1089.7 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. INNOLOGIC A/S's liquidity measured by quick ratio was 2 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 profit25 243.3328 754.9428 680.4928 669.3526 448.49
EBIT4 425.495 621.414 958.974 967.321 089.71
Net earnings3 402.424 313.683 778.133 856.71831.97
Shareholders equity total10 293.6510 107.339 385.479 464.186 496.23
Balance sheet total (assets)24 193.3022 599.3216 993.6316 716.7213 178.85
Net debt-11 196.57-6 339.72-5 019.76-7 199.69-3 794.09
Profitability
EBIT-%
ROA20.6 %24.0 %25.0 %29.5 %7.3 %
ROE31.1 %42.3 %38.8 %40.9 %10.4 %
ROI45.3 %62.2 %50.8 %52.6 %13.7 %
Economic value added (EVA)3 367.334 445.013 685.483 676.96744.60
Solvency
Equity ratio42.5 %44.7 %55.2 %57.1 %49.3 %
Gearing0.1 %0.2 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.62.72.0
Current ratio1.92.02.62.72.0
Cash and cash equivalents11 201.746 361.045 026.087 232.533 813.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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