INNOGROW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOGROW ApS
INNOGROW ApS (CVR number: 36433639) is a company from HOLBÆK. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOGROW 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.61 | -14.69 | -7.28 | -2.55 | -23.85 |
EBIT | 29.61 | -14.69 | -7.28 | -2.55 | -23.85 |
Net earnings | 49.51 | 108.91 | -9.09 | 15.63 | -15.86 |
Shareholders equity total | - 689.07 | -9.09 | 6.54 | -9.32 | |
Balance sheet total (assets) | 299.13 | 16.00 | 0.91 | 17.00 | 28.87 |
Net debt | 946.02 | -2.43 | -0.62 | 1.14 | 21.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -1.7 % | -56.0 % | -18.9 % | -86.4 % |
ROE | 9.4 % | 69.1 % | -107.6 % | 420.0 % | -89.6 % |
ROI | 4.4 % | -1.8 % | -60.0 % | -158.2 % | |
Economic value added (EVA) | 66.79 | 24.26 | -7.16 | -2.06 | -15.73 |
Solvency | |||||
Equity ratio | -69.7 % | -90.9 % | 38.4 % | -24.4 % | |
Gearing | -137.5 % | 30.0 % | -232.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.1 | 1.6 | 0.8 |
Current ratio | 0.3 | 1.0 | 0.1 | 1.6 | 0.8 |
Cash and cash equivalents | 1.17 | 2.43 | 0.62 | 0.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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