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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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.56 | -7.44 | -6.79 |
| EBIT | -6.25 | -7.50 | -7.56 | -7.44 | -6.79 |
| Net earnings | 453.90 | 235.17 | 244.02 | 5.68 | 152.78 |
| Shareholders equity total | 281.50 | 287.87 | 296.29 | 57.97 | 210.75 |
| Balance sheet total (assets) | 348.80 | 301.96 | 331.97 | 79.32 | 275.81 |
| Net debt | -36.53 | 0.24 | -10.51 | 14.57 | -34.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 220.4 % | 94.3 % | 98.9 % | 5.2 % | 110.4 % |
| ROE | 270.9 % | 82.6 % | 83.5 % | 3.2 % | 113.7 % |
| ROI | 350.2 % | 107.7 % | 107.2 % | 5.8 % | 121.8 % |
| Economic value added (EVA) | -7.56 | -19.98 | -20.38 | -20.19 | -8.98 |
| Solvency | |||||
| Equity ratio | 80.7 % | 95.3 % | 89.3 % | 73.1 % | 76.4 % |
| Gearing | 0.1 % | 0.2 % | 26.0 % | 18.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 21.4 | 9.3 | 3.7 | 4.2 |
| Current ratio | 5.2 | 21.4 | 9.3 | 3.7 | 4.2 |
| Cash and cash equivalents | 36.53 | 11.01 | 0.53 | 72.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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