Inno ApS — Credit Rating and Financial Key Figures

CVR number: 37213810
Fuglebækvej 2 C, 2770 Kastrup

Credit rating

Company information

Official name
Inno ApS
Personnel
30 persons
Established
2015
Company form
Private limited company
Industry

About Inno ApS

Inno ApS (CVR number: 37213810) is a company from TÅRNBY. The company recorded a gross profit of 8416 kDKK in 2022. The operating profit was 585 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Inno ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 491.325 799.845 754.426 781.068 416.02
EBIT179.841 133.09- 710.9782.48585.05
Net earnings132.44873.09- 567.1242.33440.75
Shareholders equity total520.101 393.20826.08868.411 309.16
Balance sheet total (assets)2 635.443 518.683 234.233 781.634 403.83
Net debt- 486.76
Profitability
EBIT-%
ROA8.9 %37.0 %-21.1 %2.4 %14.3 %
ROE30.7 %91.3 %-51.1 %5.0 %40.5 %
ROI40.5 %114.5 %-50.9 %6.0 %36.0 %
Economic value added (EVA)145.96873.67- 625.6720.18403.12
Solvency
Equity ratio19.7 %39.6 %25.5 %23.0 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.51.5
Current ratio1.21.61.61.51.6
Cash and cash equivalents486.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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