INNOMEK ApS — Credit Rating and Financial Key Figures

CVR number: 26630800
Skytten 126, 8920 Randers NV
hhg@innomek.dk
tel: 53114080

Credit rating

Company information

Official name
INNOMEK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About INNOMEK ApS

INNOMEK ApS (CVR number: 26630800) is a company from RANDERS. The company recorded a gross profit of 1901.2 kDKK in 2023. The operating profit was 553.1 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. INNOMEK ApS's liquidity measured by quick ratio was 1.9 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 profit1 086.23838.89894.93870.761 901.17
EBIT212.41-80.626.9462.02553.12
Net earnings159.18-67.293.5745.17426.54
Shareholders equity total434.96117.67121.24166.41592.95
Balance sheet total (assets)846.61503.67372.06365.491 288.71
Net debt- 595.70- 247.46- 133.91- 209.55- 844.74
Profitability
EBIT-%
ROA28.8 %-11.9 %1.6 %16.8 %66.9 %
ROE37.9 %-24.4 %3.0 %31.4 %112.3 %
ROI50.5 %-29.2 %5.8 %43.1 %145.5 %
Economic value added (EVA)158.08-57.6610.8246.91428.70
Solvency
Equity ratio51.4 %23.4 %32.6 %45.5 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.51.81.9
Current ratio2.11.31.51.81.9
Cash and cash equivalents595.70247.46133.91209.55844.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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