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INNOGIL ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings453.90235.17244.025.68152.78
Shareholders equity total281.50287.87296.2957.97210.75
Balance sheet total (assets)348.80301.96331.9779.32275.81
Net debt-36.530.24-10.5114.57-34.71
Profitability
EBIT-%
ROA220.4 %94.3 %98.9 %5.2 %110.4 %
ROE270.9 %82.6 %83.5 %3.2 %113.7 %
ROI350.2 %107.7 %107.2 %5.8 %121.8 %
Economic value added (EVA)-7.56-19.98-20.38-20.19-8.98
Solvency
Equity ratio80.7 %95.3 %89.3 %73.1 %76.4 %
Gearing0.1 %0.2 %26.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.221.49.33.74.2
Current ratio5.221.49.33.74.2
Cash and cash equivalents36.5311.010.5372.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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