INNOMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20214805
Nygårdsvej 9, 6940 Lem St

Company information

Official name
INNOMARK ApS
Established
1997
Company form
Private limited company
Industry

About INNOMARK ApS

INNOMARK ApS (CVR number: 20214805) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were 948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOMARK ApS's liquidity measured by quick ratio was 59.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.81-44.69-39.45- 101.78-82.48
EBIT-37.81-44.69-39.45- 101.78-82.48
Net earnings467.01216.65599.62-1 379.90948.00
Shareholders equity total18 409.7018 515.7519 058.8717 621.7618 510.87
Balance sheet total (assets)18 663.7318 855.6519 385.8817 886.5518 755.20
Net debt-15 443.74-11 227.58-11 330.81-10 105.03-10 666.91
Profitability
EBIT-%
ROA3.6 %1.8 %4.2 %-0.6 %5.2 %
ROE2.6 %1.2 %3.2 %-7.5 %5.2 %
ROI3.6 %1.9 %4.3 %-0.7 %5.2 %
Economic value added (EVA)- 183.72- 183.35- 176.12- 253.91- 241.11
Solvency
Equity ratio98.6 %98.2 %98.3 %98.5 %98.7 %
Gearing1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.542.645.551.759.1
Current ratio73.542.645.551.759.1
Cash and cash equivalents15 443.7411 227.5811 543.9110 291.2410 869.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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