Innohead Labs P/S — Credit Rating and Financial Key Figures

CVR number: 38453297
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
Innohead Labs P/S
Established
2017
Industry
  • Expand more icon63Information service activities

About Innohead Labs P/S

Innohead Labs P/S (CVR number: 38453297) is a company from KØBENHAVN. The company recorded a gross profit of 438.9 kDKK in 2022. The operating profit was 202.5 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Innohead Labs P/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 423.771 297.22545.37847.00438.94
EBIT544.62-88.00- 300.8494.24202.49
Net earnings1 357.311 012.14-14.53133.42166.21
Shareholders equity total1 857.311 512.14485.47618.89666.21
Balance sheet total (assets)4 189.542 622.31849.77911.871 020.20
Net debt150.92-59.50-8.63-11.1380.97
Profitability
EBIT-%
ROA37.4 %30.0 %-0.5 %15.3 %17.4 %
ROE73.3 %60.1 %-1.5 %24.2 %25.9 %
ROI37.8 %30.9 %-0.6 %23.2 %23.1 %
Economic value added (EVA)512.17-6.91- 245.06110.11201.96
Solvency
Equity ratio44.3 %57.7 %57.1 %67.9 %65.3 %
Gearing123.3 %63.1 %9.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.21.31.6
Current ratio1.20.90.21.31.6
Cash and cash equivalents2 139.191 013.828.6367.8926.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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