INNODAPTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNODAPTER ApS
INNODAPTER ApS (CVR number: 27506453) is a company from ALLERØD. The company recorded a gross profit of -2979.9 kDKK in 2024. The operating profit was -3539 kDKK, while net earnings were -38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNODAPTER ApS's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 770.30 | - 783.76 | - 691.68 | -1 852.82 | -2 979.85 |
EBIT | -3 325.24 | -1 337.64 | -1 245.68 | -2 452.87 | -3 539.03 |
Net earnings | 18 207.18 | 1 892.63 | 558 256.99 | 6 699.77 | -38 697.45 |
Shareholders equity total | 211 859.27 | 213 751.90 | 777 038.97 | 753 990.38 | 565 292.93 |
Balance sheet total (assets) | 213 143.80 | 220 666.46 | 795 556.97 | 759 406.75 | 576 054.66 |
Net debt | -19 091.23 | -16 366.97 | - 355 001.32 | - 314 194.20 | - 179 820.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 1.2 % | 110.8 % | 1.6 % | 6.6 % |
ROE | 4.8 % | 0.9 % | 112.7 % | 0.9 % | -5.9 % |
ROI | 7.6 % | 1.2 % | 113.0 % | 1.6 % | -5.1 % |
Economic value added (EVA) | -30 341.94 | -11 692.94 | -11 851.56 | -40 867.46 | -42 032.26 |
Solvency | |||||
Equity ratio | 99.4 % | 96.9 % | 97.7 % | 99.3 % | 98.1 % |
Gearing | 0.0 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 3.2 | 36.9 | 111.6 | 26.9 |
Current ratio | 15.4 | 3.2 | 36.9 | 111.6 | 26.9 |
Cash and cash equivalents | 19 131.23 | 21 670.46 | 355 001.32 | 314 194.20 | 179 820.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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