Innoflow ApS — Credit Rating and Financial Key Figures

CVR number: 39234785
Kanslergade 2, 2100 København Ø
info@innoflow.io
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Company information

Official name
Innoflow ApS
Established
2018
Company form
Private limited company
Industry

About Innoflow ApS

Innoflow ApS (CVR number: 39234785) is a company from KØBENHAVN. The company recorded a gross profit of -207.5 kDKK in 2021. The operating profit was -2640.8 kDKK, while net earnings were -2833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innoflow ApS's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit- 550.86305.07- 168.92- 207.54
EBIT- 871.81305.07-1 327.93-2 640.76
Net earnings- 678.44235.60-1 036.68-2 833.79
Shareholders equity total121.56357.161 170.492 386.69
Balance sheet total (assets)243.37931.715 981.747 850.38
Net debt32.05281.591 277.671 546.97
Profitability
EBIT-%
ROA-358.2 %51.9 %-38.4 %-38.2 %
ROE-558.1 %98.4 %-135.7 %-159.3 %
ROI-446.7 %60.5 %-40.1 %-40.1 %
Economic value added (EVA)- 678.44231.67- 924.90-2 648.66
Solvency
Equity ratio49.9 %38.3 %19.6 %30.4 %
Gearing60.5 %81.2 %393.3 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.522.87.5
Current ratio2.00.522.87.5
Cash and cash equivalents41.548.403 326.403 278.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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