Inno Pipe Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42768251
Alsikevej 16, 8920 Randers NV

Company information

Official name
Inno Pipe Solutions ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Inno Pipe Solutions ApS

Inno Pipe Solutions ApS (CVR number: 42768251) is a company from RANDERS. The company recorded a gross profit of 560.9 kDKK in 2024. The operating profit was 560.9 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.8 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Inno Pipe Solutions ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit268.79-14.57560.93
EBIT-76.20-15.16560.93
Net earnings-77.57-20.16435.29
Shareholders equity total2.43-17.72442.57
Balance sheet total (assets)113.8162.40706.33
Net debt59.2780.13- 706.33
Profitability
EBIT-%
ROA-67.0 %-15.6 %142.8 %
ROE-3188.1 %-62.2 %172.4 %
ROI-123.5 %-21.4 %214.8 %
Economic value added (EVA)-76.20-18.26434.40
Solvency
Equity ratio2.1 %-22.1 %62.7 %
Gearing2436.3 %-452.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.7
Current ratio1.00.82.7
Cash and cash equivalents706.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:142.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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