Innolizer ApS — Credit Rating and Financial Key Figures

CVR number: 42093815
Pilelunden 54, 5550 Langeskov

Credit rating

Company information

Official name
Innolizer ApS
Established
2021
Company form
Private limited company
Industry

About Innolizer ApS

Innolizer ApS (CVR number: 42093815) is a company from KERTEMINDE. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innolizer ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit121.6584.6124.05
EBIT121.6584.6124.05
Net earnings44.17111.76123.21
Shareholders equity total82.54194.30317.51
Balance sheet total (assets)475.25717.90829.56
Net debt- 457.13- 663.73- 791.06
Profitability
EBIT-%
ROA30.7 %28.6 %24.0 %
ROE53.5 %80.7 %48.1 %
ROI176.9 %123.3 %72.5 %
Economic value added (EVA)94.9886.0142.84
Solvency
Equity ratio17.4 %27.1 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.7
Current ratio1.21.41.7
Cash and cash equivalents457.13663.73791.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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