INNOCENT ApS — Credit Rating and Financial Key Figures

CVR number: 29601224
Philip Heymans Alle 17, 2900 Hellerup
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Credit rating

Company information

Official name
INNOCENT ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About INNOCENT ApS

INNOCENT ApS (CVR number: 29601224) is a company from GENTOFTE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3734 kDKK, while net earnings were 2925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. INNOCENT ApS's liquidity measured by quick ratio was 1.6 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 profit11 075.1311 975.3911 469.0011 984.0011 432.00
EBIT3 648.243 855.723 412.003 213.003 734.00
Net earnings2 540.392 894.542 373.00- 150.002 925.00
Shareholders equity total9 655.6512 550.1914 923.0014 773.0017 698.00
Balance sheet total (assets)36 501.2243 394.64110 540.0049 356.0044 560.00
Net debt15 518.8118 860.4783 167.0023 980.0018 318.00
Profitability
EBIT-%
ROA9.0 %9.7 %4.5 %4.6 %8.2 %
ROE30.3 %26.1 %17.3 %-1.0 %18.0 %
ROI13.2 %13.6 %5.4 %5.4 %10.2 %
Economic value added (EVA)1 312.961 713.691 062.41-2 647.79965.18
Solvency
Equity ratio26.5 %28.9 %13.5 %29.9 %39.7 %
Gearing160.7 %150.3 %557.3 %162.3 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.41.6
Current ratio1.31.41.21.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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