INNODAPTER ApS — Credit Rating and Financial Key Figures

CVR number: 27506453
Bjarkesvej 3, 3450 Allerød

Credit rating

Company information

Official name
INNODAPTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 207.181 892.63558 256.996 699.77-38 697.45
Shareholders equity total211 859.27213 751.90777 038.97753 990.38565 292.93
Balance sheet total (assets)213 143.80220 666.46795 556.97759 406.75576 054.66
Net debt-19 091.23-16 366.97- 355 001.32- 314 194.20- 179 820.66
Profitability
EBIT-%
ROA7.3 %1.2 %110.8 %1.6 %6.6 %
ROE4.8 %0.9 %112.7 %0.9 %-5.9 %
ROI7.6 %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 ratio99.4 %96.9 %97.7 %99.3 %98.1 %
Gearing0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.43.236.9111.626.9
Current ratio15.43.236.9111.626.9
Cash and cash equivalents19 131.2321 670.46355 001.32314 194.20179 820.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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