Innoflow ApS — Credit Rating and Financial Key Figures

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.