InnoCell ApS — Credit Rating and Financial Key Figures

CVR number: 39737752
Kullinggade 31 C, 5700 Svendborg

Company information

Official name
InnoCell ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About InnoCell ApS

InnoCell ApS (CVR number: 39737752) is a company from SVENDBORG. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was -935.3 kDKK, while net earnings were -921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InnoCell ApS's liquidity measured by quick ratio was 8.4 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-70.59269.241 283.83-12.00148.68
EBIT-1 176.97-1 507.58- 828.77-2 385.95- 935.28
Net earnings- 976.52-1 152.07- 704.16-2 055.46- 921.30
Shareholders equity total- 836.14-1 988.21-2 692.37-4 747.83-5 669.13
Balance sheet total (assets)2 166.063 429.383 085.261 916.492 886.58
Net debt- 955.83- 970.67- 289.711 225.3268.12
Profitability
EBIT-%
ROA-56.0 %-35.8 %-14.8 %-38.4 %-12.2 %
ROE-84.7 %-41.2 %-21.6 %-82.2 %-38.4 %
ROI-68.3 %-40.5 %-16.0 %-66.9 %-47.1 %
Economic value added (EVA)- 903.81- 947.92- 368.63-1 663.12- 545.01
Solvency
Equity ratio-27.9 %-36.7 %-46.6 %-71.2 %-66.3 %
Gearing-17.4 %-39.5 %-30.6 %-39.5 %-36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.25.29.88.4
Current ratio2.69.25.29.88.4
Cash and cash equivalents1 101.661 755.261 114.04652.432 004.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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