IT Inno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT Inno ApS
IT Inno ApS (CVR number: 38334859) is a company from KØBENHAVN. The company recorded a gross profit of 1013.9 kDKK in 2024. The operating profit was -307.7 kDKK, while net earnings were -263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT Inno ApS's liquidity measured by quick ratio was 0.5 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 | -5.00 | 441.32 | 1 013.88 | ||
EBIT | -5.00 | 187.92 | - 307.75 | ||
Net earnings | -5.00 | 133.95 | - 263.18 | ||
Shareholders equity total | -5.00 | 35.00 | 30.00 | 163.95 | -99.23 |
Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 381.72 | 299.37 |
Net debt | 5.00 | - 201.28 | - 102.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 89.2 % | -78.8 % | ||
ROE | -15.4 % | 138.1 % | -113.6 % | ||
ROI | -15.4 % | 194.0 % | -375.1 % | ||
Economic value added (EVA) | 0.25 | 0.25 | -6.76 | 145.28 | - 245.83 |
Solvency | |||||
Equity ratio | -100.0 % | 87.5 % | 75.0 % | 43.0 % | -24.9 % |
Gearing | -100.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.0 | 4.0 | 1.8 | 0.5 |
Current ratio | 0.0 | 8.0 | 4.0 | 1.8 | 0.5 |
Cash and cash equivalents | 0.00 | 201.28 | 102.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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