InnoStrat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnoStrat ApS
InnoStrat ApS (CVR number: 41450436) is a company from RUDERSDAL. The company reported a net sales of 12.5 mDKK in 2024, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 1 mDKK), while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InnoStrat ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 760.78 | 7 897.70 | 7 422.15 | 10 035.75 | 12 504.23 |
Gross profit | 1 576.35 | 3 687.14 | 4 754.19 | 5 336.58 | 6 630.80 |
EBIT | 1 326.18 | 2 150.22 | 57.65 | 1 022.78 | 1 029.44 |
Net earnings | 1 030.25 | 1 613.41 | 22.02 | 766.94 | 786.24 |
Shareholders equity total | 1 070.25 | 1 683.67 | 1 705.69 | 1 802.07 | 1 689.93 |
Balance sheet total (assets) | 2 799.11 | 2 773.22 | 2 234.70 | 3 178.37 | 4 321.32 |
Net debt | - 921.71 | - 891.75 | -1 297.30 | - 788.77 | -11.88 |
Profitability | |||||
EBIT-% | 48.0 % | 27.2 % | 0.8 % | 10.2 % | 8.2 % |
ROA | 47.4 % | 77.2 % | 2.3 % | 37.8 % | 27.5 % |
ROE | 96.3 % | 117.2 % | 1.3 % | 43.7 % | 45.0 % |
ROI | 119.7 % | 152.0 % | 3.4 % | 58.3 % | 59.0 % |
Economic value added (EVA) | 1 032.28 | 1 604.31 | -51.64 | 709.10 | 708.12 |
Solvency | |||||
Equity ratio | 38.2 % | 60.7 % | 76.3 % | 56.7 % | 39.1 % |
Gearing | 3.6 % | 2.2 % | |||
Relative net indebtedness % | 27.9 % | 2.0 % | -10.4 % | 5.9 % | 20.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 4.2 | 2.3 | 1.6 |
Current ratio | 1.6 | 2.5 | 4.2 | 2.3 | 1.6 |
Cash and cash equivalents | 959.71 | 929.55 | 1 297.30 | 788.77 | 11.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 196.5 | 83.1 | 41.0 | 60.1 | 96.2 |
Net working capital % | 38.8 % | 21.3 % | 23.0 % | 18.0 % | 13.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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