INNOSOUND ApS — Credit Rating and Financial Key Figures

CVR number: 32787908
Egebakken 6, 3520 Farum

Company information

Official name
INNOSOUND ApS
Established
2010
Company form
Private limited company
Industry

About INNOSOUND ApS

INNOSOUND ApS (CVR number: 32787908) is a company from FURESØ. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 1573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOSOUND ApS's liquidity measured by quick ratio was 248.9 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-15.14-45.25-44.96-18.81-46.34
EBIT-15.14-45.25-44.96-18.81-46.34
Net earnings889.886 488.23- 276.911 254.841 573.53
Shareholders equity total4 346.1610 016.539 539.6210 554.4511 227.98
Balance sheet total (assets)4 492.6310 053.949 584.8410 569.4611 242.98
Net debt-2 122.94-1 895.57-1 017.64-1 708.25-2 342.31
Profitability
EBIT-%
ROA25.7 %93.6 %4.9 %15.3 %15.9 %
ROE22.5 %90.3 %-2.8 %12.5 %14.4 %
ROI26.2 %94.8 %4.9 %15.3 %15.9 %
Economic value added (EVA)-25.64-71.46- 316.91- 316.65- 354.42
Solvency
Equity ratio96.7 %99.6 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.067.745.6203.0248.9
Current ratio25.067.745.6203.0248.9
Cash and cash equivalents2 122.941 895.571 017.641 708.252 342.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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