InnoStrat ApS — Credit Rating and Financial Key Figures

CVR number: 41450436
Banevænget 13, Brønsholm 3460 Birkerød
mikkel.nielsen@innostrat.net
tel: 20483615
www.innostrat.net

Credit rating

Company information

Official name
InnoStrat ApS
Personnel
8 persons
Established
2020
Domicile
Brønsholm
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 760.787 897.707 422.1510 035.7512 504.23
Gross profit1 576.353 687.144 754.195 336.586 630.80
EBIT1 326.182 150.2257.651 022.781 029.44
Net earnings1 030.251 613.4122.02766.94786.24
Shareholders equity total1 070.251 683.671 705.691 802.071 689.93
Balance sheet total (assets)2 799.112 773.222 234.703 178.374 321.32
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 %
ROA47.4 %77.2 %2.3 %37.8 %27.5 %
ROE96.3 %117.2 %1.3 %43.7 %45.0 %
ROI119.7 %152.0 %3.4 %58.3 %59.0 %
Economic value added (EVA)1 032.281 604.31-51.64709.10708.12
Solvency
Equity ratio38.2 %60.7 %76.3 %56.7 %39.1 %
Gearing3.6 %2.2 %
Relative net indebtedness %27.9 %2.0 %-10.4 %5.9 %20.9 %
Liquidity
Quick ratio1.62.54.22.31.6
Current ratio1.62.54.22.31.6
Cash and cash equivalents959.71929.551 297.30788.7711.88
Capital use efficiency
Trade debtors turnover (days)196.583.141.060.196.2
Net working capital %38.8 %21.3 %23.0 %18.0 %13.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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