InnoRegnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnoRegnskab ApS
InnoRegnskab ApS (CVR number: 40787054) is a company from VALLENSBÆK. The company recorded a gross profit of 151.8 kDKK in 2024. The operating profit was -144.8 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InnoRegnskab ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.17 | -24.85 | 151.81 | ||
| EBIT | -3.17 | -24.85 | - 144.85 | ||
| Net earnings | -3.17 | -19.40 | - 144.85 | ||
| Shareholders equity total | 40.00 | 40.00 | 36.82 | 17.43 | - 127.42 |
| Balance sheet total (assets) | 40.00 | 40.00 | 36.82 | 133.58 | 392.66 |
| Net debt | -40.00 | -40.00 | -31.80 | 72.10 | 168.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -29.2 % | -44.3 % | ||
| ROE | -8.3 % | -71.5 % | -70.6 % | ||
| ROI | -8.3 % | -31.2 % | -98.7 % | ||
| Economic value added (EVA) | -2.01 | -5.19 | -21.24 | - 150.99 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 13.0 % | -24.5 % |
| Gearing | 601.2 % | -134.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | |||
| Current ratio | 0.4 | 0.6 | |||
| Cash and cash equivalents | 40.00 | 40.00 | 31.80 | 32.68 | 2.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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