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 -84.6 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were 888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.69-39.45- 101.78-82.48-84.62
EBIT-44.69-39.45- 101.78-82.48-84.62
Net earnings216.65599.62-1 379.90948.00888.75
Shareholders equity total18 515.7519 058.8717 621.7618 510.8719 338.62
Balance sheet total (assets)18 855.6519 385.8817 886.5518 755.2019 737.17
Net debt-11 227.58-11 330.81-10 105.03-10 666.91-11 402.22
Profitability
EBIT-%
ROA1.8 %4.2 %-0.6 %5.2 %5.4 %
ROE1.2 %3.2 %-7.5 %5.2 %4.7 %
ROI1.9 %4.3 %-0.7 %5.2 %5.4 %
Economic value added (EVA)- 959.39- 960.42-1 071.47- 977.93-1 011.48
Solvency
Equity ratio98.2 %98.3 %98.5 %98.7 %98.0 %
Gearing1.1 %1.1 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.645.551.759.138.2
Current ratio42.645.551.759.138.2
Cash and cash equivalents11 227.5811 543.9110 291.2410 869.2411 661.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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