INNOFI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOFI HOLDING ApS
INNOFI HOLDING ApS (CVR number: 34487278) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2017. The operating profit was -8.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. INNOFI HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -8.22 |
EBIT | -8.00 | -8.22 |
Net earnings | 4.00 | 14.62 |
Shareholders equity total | 93.00 | 107.41 |
Balance sheet total (assets) | 124.00 | 141.51 |
Net debt | -2.00 | 8.90 |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 9.7 % |
ROE | 4.3 % | 14.6 % |
ROI | 1.7 % | 10.6 % |
Economic value added (EVA) | -6.00 | -4.59 |
Solvency | ||
Equity ratio | 75.0 % | 75.9 % |
Gearing | 23.7 % | 20.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 24.00 | 13.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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