INNOFI CARE ApS — Credit Rating and Financial Key Figures

CVR number: 35230041
Valorevej 37, 4130 Viby Sjælland
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Company information

Official name
INNOFI CARE ApS
Established
2013
Company form
Private limited company
Industry

About INNOFI CARE ApS

INNOFI CARE ApS (CVR number: 35230041) is a company from ROSKILDE. The company recorded a gross profit of 27.1 kDKK in 2017. The operating profit was 27.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 CARE 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
2016
2017
Volume
Net sales
Gross profit13.0027.13
EBIT13.0027.13
Net earnings10.0021.17
Shareholders equity total94.00114.76
Balance sheet total (assets)121.00150.53
Net debt- 112.00- 133.50
Profitability
EBIT-%
ROA10.7 %20.0 %
ROE10.6 %20.3 %
ROI13.0 %23.8 %
Economic value added (EVA)10.0022.37
Solvency
Equity ratio77.7 %76.2 %
Gearing6.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.2
Current ratio4.54.2
Cash and cash equivalents118.00146.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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