InnoCell ApS — Credit Rating and Financial Key Figures

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.