INNOGIL ApS — Credit Rating and Financial Key Figures

CVR number: 36073667
Stoltenbergsgade 1, 1576 København V
tel: 60820706
Free credit report Annual report

Company information

Official name
INNOGIL ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings224.44453.90235.17244.025.68
Shareholders equity total53.60281.50287.87296.2957.97
Balance sheet total (assets)183.58348.80301.96331.9779.32
Net debt- 174.31-36.530.24-10.5114.57
Profitability
EBIT-%
ROA114.8 %220.4 %94.3 %98.9 %5.2 %
ROE431.8 %270.9 %82.6 %83.5 %3.2 %
ROI559.8 %350.2 %107.7 %107.2 %5.8 %
Economic value added (EVA)-6.42-7.56-19.98-20.38-20.19
Solvency
Equity ratio29.2 %80.7 %95.3 %89.3 %73.1 %
Gearing0.1 %0.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.221.49.33.7
Current ratio1.45.221.49.33.7
Cash and cash equivalents174.3136.5311.010.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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