INNOTEC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26991765
Rudolfgårdsvej 9, 8260 Viby J

Credit rating

Company information

Official name
INNOTEC DANMARK A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

About INNOTEC DANMARK A/S

INNOTEC DANMARK A/S (CVR number: 26991765) is a company from AARHUS. The company recorded a gross profit of 8878.5 kDKK in 2023. The operating profit was -320.8 kDKK, while net earnings were -442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INNOTEC DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 088.158 481.488 366.058 792.448 878.49
EBIT219.11833.781 128.05708.44- 320.77
Net earnings188.62546.09863.32402.74- 442.77
Shareholders equity total4 372.862 618.953 482.273 885.013 442.23
Balance sheet total (assets)6 773.326 743.186 491.577 603.765 939.45
Net debt922.59671.24- 248.61564.1126.02
Profitability
EBIT-%
ROA5.4 %13.3 %18.1 %10.7 %-3.0 %
ROE4.4 %15.6 %28.3 %10.9 %-12.1 %
ROI6.9 %20.4 %33.6 %18.2 %-5.0 %
Economic value added (EVA)-39.88428.30696.31334.52- 465.84
Solvency
Equity ratio64.6 %38.8 %53.6 %51.1 %58.0 %
Gearing21.1 %25.6 %2.1 %18.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.90.90.8
Current ratio2.51.52.01.82.1
Cash and cash equivalents0.240.23322.74139.03127.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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