Innercise ApS — Credit Rating and Financial Key Figures

CVR number: 39627485
Bådehavnsgade 12, 2450 København SV
kontakt@innercise.dk
tel: 70605526
www.innercise.dk

Credit rating

Company information

Official name
Innercise ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Innercise ApS

Innercise ApS (CVR number: 39627485) is a company from KØBENHAVN. The company recorded a gross profit of 3801 kDKK in 2023. The operating profit was 2122.1 kDKK, while net earnings were 1618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Innercise ApS's liquidity measured by quick ratio was 2.5 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-2.88-6.47715.293 801.00
EBIT-2.88-35.06429.422 122.10
Net earnings-3.87-35.73333.771 618.44
Shareholders equity total-2.00-5.874.27338.041 956.48
Balance sheet total (assets)0.000.00241.71788.213 150.03
Net debt-39.65- 497.96-2 537.74
Profitability
EBIT-%
ROA-36.5 %-14.2 %83.4 %107.8 %
ROE-193450.0 %-837.2 %195.0 %141.1 %
ROI-821.6 %242.0 %179.1 %
Economic value added (EVA)0.10-2.77-34.76339.041 655.27
Solvency
Equity ratio-100.0 %-100.0 %1.8 %42.9 %62.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.42.5
Current ratio0.00.00.41.42.5
Cash and cash equivalents39.65497.962 586.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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