Innooil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innooil ApS
Innooil ApS (CVR number: 41735031) is a company from RANDERS. The company recorded a gross profit of -369.5 kDKK in 2023. The operating profit was -375.1 kDKK, while net earnings were -375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innooil ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 191.24 | -79.13 | - 369.49 |
EBIT | - 243.64 | - 100.41 | - 375.14 |
Net earnings | - 244.32 | - 100.44 | - 375.14 |
Shareholders equity total | 645.68 | 545.24 | 170.09 |
Balance sheet total (assets) | 688.63 | 653.00 | 632.00 |
Net debt | 23.70 | 32.61 | 375.45 |
Profitability | |||
EBIT-% | |||
ROA | -35.4 % | -15.0 % | -58.4 % |
ROE | -37.8 % | -16.9 % | -104.9 % |
ROI | -36.1 % | -16.0 % | -66.5 % |
Economic value added (EVA) | - 243.64 | - 132.61 | - 402.37 |
Solvency | |||
Equity ratio | 93.8 % | 83.5 % | 26.9 % |
Gearing | 4.4 % | 6.6 % | 221.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.2 | 4.6 |
Current ratio | 16.0 | 7.5 | 4.6 |
Cash and cash equivalents | 4.88 | 3.28 | 1.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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