INNOGIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOGIL ApS
INNOGIL ApS (CVR number: 36073667) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOGIL ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -7.50 | -7.56 | -7.44 |
EBIT | -5.00 | -6.25 | -7.50 | -7.56 | -7.44 |
Net earnings | 224.44 | 453.90 | 235.17 | 244.02 | 5.68 |
Shareholders equity total | 53.60 | 281.50 | 287.87 | 296.29 | 57.97 |
Balance sheet total (assets) | 183.58 | 348.80 | 301.96 | 331.97 | 79.32 |
Net debt | - 174.31 | -36.53 | 0.24 | -10.51 | 14.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.8 % | 220.4 % | 94.3 % | 98.9 % | 5.2 % |
ROE | 431.8 % | 270.9 % | 82.6 % | 83.5 % | 3.2 % |
ROI | 559.8 % | 350.2 % | 107.7 % | 107.2 % | 5.8 % |
Economic value added (EVA) | -6.42 | -7.56 | -19.98 | -20.38 | -20.19 |
Solvency | |||||
Equity ratio | 29.2 % | 80.7 % | 95.3 % | 89.3 % | 73.1 % |
Gearing | 0.1 % | 0.2 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.2 | 21.4 | 9.3 | 3.7 |
Current ratio | 1.4 | 5.2 | 21.4 | 9.3 | 3.7 |
Cash and cash equivalents | 174.31 | 36.53 | 11.01 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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