Innomark Consult ApS — Credit Rating and Financial Key Figures

CVR number: 24304213
Nygårdsvej 9, 6940 Lem St
tel: 97343366

Credit rating

Company information

Official name
Innomark Consult ApS
Established
1975
Company form
Private limited company
Industry

About Innomark Consult ApS

Innomark Consult ApS (CVR number: 24304213) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innomark Consult ApS's liquidity measured by quick ratio was 295.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.19-38.87-28.72-52.52-35.67
EBIT-37.19-38.87-28.72-52.52-35.67
Net earnings23.62-52.31-9.97- 327.07136.70
Shareholders equity total4 432.834 380.524 512.844 185.774 322.47
Balance sheet total (assets)4 464.664 395.164 554.464 200.424 337.15
Net debt-4 450.92-4 387.91-4 552.31-4 189.61-4 322.60
Profitability
EBIT-%
ROA0.7 %-0.1 %-0.0 %-0.3 %4.7 %
ROE0.5 %-1.2 %-0.2 %-7.5 %3.2 %
ROI0.7 %-0.1 %-0.0 %-0.3 %4.8 %
Economic value added (EVA)-37.23-37.96-28.34-50.00-35.37
Solvency
Equity ratio99.3 %99.7 %99.1 %99.7 %99.7 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio140.3300.2109.4286.8295.5
Current ratio140.3300.2109.4286.8295.5
Cash and cash equivalents4 450.924 387.914 554.464 191.754 324.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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