INNOMEK ApS — Credit Rating and Financial Key Figures

CVR number: 26630800
Høiriisgårdsvej 60, 8220 Brabrand
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 AARHUS. The company recorded a gross profit of 1880.9 kDKK in 2024. The operating profit was 432.2 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. INNOMEK ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit838.89894.93870.761 901.171 880.89
EBIT-80.626.9462.02553.12432.16
Net earnings-67.293.5745.17426.54332.56
Shareholders equity total117.67121.24166.41592.95864.50
Balance sheet total (assets)503.67372.06365.491 287.641 192.09
Net debt- 247.46- 133.91- 209.55- 806.59- 691.17
Profitability
EBIT-%
ROA-11.9 %1.6 %16.8 %66.9 %35.6 %
ROE-24.4 %3.0 %31.4 %112.3 %45.6 %
ROI-29.2 %5.8 %43.1 %138.7 %59.0 %
Economic value added (EVA)-87.60-1.6140.18418.17302.24
Solvency
Equity ratio23.4 %32.6 %45.5 %46.0 %72.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.93.6
Current ratio1.31.51.81.93.6
Cash and cash equivalents247.46133.91209.55844.74691.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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