INNOPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOPLAN ApS
INNOPLAN ApS (CVR number: 29243220) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOPLAN ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.51 | -13.25 | 15.16 | -10.01 | -11.99 |
| EBIT | -34.99 | -13.25 | 15.16 | -10.01 | -11.99 |
| Net earnings | -25.43 | -13.36 | 12.44 | -7.81 | -11.78 |
| Shareholders equity total | -63.91 | -77.27 | -64.83 | -72.64 | -84.42 |
| Balance sheet total (assets) | 23.79 | 15.68 | 27.19 | 19.38 | 5.40 |
| Net debt | 60.01 | 72.63 | 56.38 | 65.94 | 75.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.1 % | -14.7 % | 16.4 % | -10.9 % | -13.2 % |
| ROE | -74.8 % | -67.7 % | 58.0 % | -33.5 % | -95.1 % |
| ROI | -84.6 % | -15.9 % | 18.1 % | -12.0 % | -14.6 % |
| Economic value added (EVA) | -31.60 | -12.12 | 14.82 | -8.73 | -12.31 |
| Solvency | |||||
| Equity ratio | -72.9 % | -83.1 % | -70.4 % | -78.9 % | -94.0 % |
| Gearing | -129.4 % | -108.8 % | -128.2 % | -114.4 % | -95.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.3 | 2.2 | 0.6 |
| Current ratio | 0.3 | 0.2 | 0.3 | 2.2 | 0.6 |
| Cash and cash equivalents | 22.68 | 11.42 | 26.74 | 17.18 | 5.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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