INNOKO ApS — Credit Rating and Financial Key Figures

CVR number: 43159305
Kølkærvej 35, Hammerum 7400 Herning

Company information

Official name
INNOKO ApS
Personnel
2 persons
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry

About INNOKO ApS

INNOKO ApS (CVR number: 43159305) is a company from HERNING. The company recorded a gross profit of 1434.4 kDKK in 2024. The operating profit was 1334.4 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOKO ApS's liquidity measured by quick ratio was 131.7 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
2022
2023
2024
Volume
Net sales
Gross profit992.403 582.561 434.43
EBIT892.403 462.561 334.43
Net earnings685.712 690.08979.63
Shareholders equity total725.713 298.004 077.63
Balance sheet total (assets)1 984.405 921.615 530.82
Net debt-1 707.42-5 905.34-5 512.53
Profitability
EBIT-%
ROA45.0 %87.6 %23.3 %
ROE94.5 %133.7 %26.6 %
ROI122.8 %172.0 %36.2 %
Economic value added (EVA)695.642 661.44860.86
Solvency
Equity ratio46.3 %62.1 %99.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.9131.7
Current ratio1.62.33.8
Cash and cash equivalents1 708.235 906.155 513.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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