InnoCell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.59 | 269.24 | 1 283.83 | -12.00 | 148.68 |
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) | 2 166.06 | 3 429.38 | 3 085.26 | 1 916.49 | 2 886.58 |
Net debt | - 955.83 | - 970.67 | - 289.71 | 1 225.32 | 68.12 |
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 ratio | 2.6 | 9.2 | 5.2 | 9.8 | 8.4 |
Current ratio | 2.6 | 9.2 | 5.2 | 9.8 | 8.4 |
Cash and cash equivalents | 1 101.66 | 1 755.26 | 1 114.04 | 652.43 | 2 004.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.