INNOFORS ApS — Credit Rating and Financial Key Figures

CVR number: 32948588
Præstebakken 9, Gimlinge 4200 Slagelse
forssling@post.tele.dk
tel: 51217886

Company information

Official name
INNOFORS ApS
Established
2010
Domicile
Gimlinge
Company form
Private limited company
Industry

About INNOFORS ApS

INNOFORS ApS (CVR number: 32948588) is a company from SLAGELSE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -156.5 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOFORS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit65.55172.33193.675.03-27.52
EBIT56.78124.67135.12-90.51- 156.55
Net earnings8.8361.3251.54- 148.40- 212.62
Shareholders equity total- 519.28- 457.96- 406.41- 554.82- 767.43
Balance sheet total (assets)903.101 070.731 114.981 002.82970.33
Net debt1 296.551 380.221 152.961 486.261 679.59
Profitability
EBIT-%
ROA4.7 %8.7 %8.9 %-5.5 %-9.0 %
ROE1.1 %6.2 %4.7 %-14.0 %-21.6 %
ROI4.9 %8.9 %8.9 %-5.5 %-9.1 %
Economic value added (EVA)8.2368.2652.25- 126.00- 171.83
Solvency
Equity ratio-36.5 %-30.0 %-26.7 %-35.6 %-44.2 %
Gearing-260.3 %-330.9 %-371.3 %-278.3 %-224.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.3
Current ratio0.50.50.60.50.5
Cash and cash equivalents55.02135.00355.9758.0045.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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