InnoLab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnoLab Holding ApS
InnoLab Holding ApS (CVR number: 36947063) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InnoLab Holding ApS's liquidity measured by quick ratio was 30.9 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 | 0.47 | 169.27 | -5.38 | -3.81 | -6.50 |
EBIT | 0.47 | 169.27 | -5.38 | -3.81 | -6.50 |
Net earnings | 677.59 | 1 908.08 | 936.43 | -2 014.37 | 121.45 |
Shareholders equity total | 533.26 | 2 241.34 | 1 422.77 | -1 059.60 | - 938.14 |
Balance sheet total (assets) | 1 143.55 | 4 231.26 | 2 174.93 | 761.39 | 401.63 |
Net debt | 347.94 | 812.07 | 348.60 | 1 183.48 | 1 334.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.6 % | 73.7 % | 30.2 % | 4.1 % | 9.6 % |
ROE | 183.8 % | 137.5 % | 51.1 % | -184.5 % | 20.9 % |
ROI | 111.0 % | 80.2 % | 33.2 % | -109.6 % | 8.8 % |
Economic value added (EVA) | -9.64 | 89.37 | - 207.69 | -92.84 | -40.07 |
Solvency | |||||
Equity ratio | 46.6 % | 53.0 % | 65.4 % | -58.2 % | -70.0 % |
Gearing | 66.5 % | 80.5 % | 24.5 % | -111.9 % | -142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.5 | 0.2 | 30.9 |
Current ratio | 0.4 | 0.8 | 0.5 | 0.2 | 30.9 |
Cash and cash equivalents | 6.52 | 992.59 | 0.23 | 2.72 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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