Innopixel APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innopixel APS
Innopixel APS (CVR number: 38861840) is a company from ODENSE. The company recorded a gross profit of 1938.9 kDKK in 2024. The operating profit was -495.3 kDKK, while net earnings were -647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Innopixel APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.37 | 455.56 | 525.70 | 1 164.36 | 1 938.95 |
EBIT | - 182.63 | 35.83 | - 253.66 | - 399.96 | - 495.28 |
Net earnings | - 191.78 | 27.27 | - 266.09 | - 455.21 | - 647.22 |
Shareholders equity total | - 353.38 | - 326.11 | - 592.20 | -1 047.41 | -1 694.63 |
Balance sheet total (assets) | 239.44 | 66.05 | 38.96 | 1 308.11 | 1 941.33 |
Net debt | 276.71 | 150.91 | 341.49 | 1 086.58 | 2 501.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.6 % | 7.3 % | -49.6 % | -26.8 % | -16.5 % |
ROE | -70.8 % | 17.9 % | -506.8 % | -67.6 % | -39.8 % |
ROI | -67.5 % | 13.8 % | -92.2 % | -40.1 % | -22.7 % |
Economic value added (EVA) | - 184.21 | 36.12 | - 245.90 | - 389.22 | - 515.00 |
Solvency | |||||
Equity ratio | -59.6 % | -83.2 % | -93.8 % | -52.4 % | -51.7 % |
Gearing | -98.4 % | -52.6 % | -63.9 % | -154.3 % | -162.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.3 | 0.6 |
Cash and cash equivalents | 70.93 | 20.72 | 36.96 | 529.05 | 251.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | B |
Variable visualization
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