INNOCENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOCENT ApS
INNOCENT ApS (CVR number: 29601224) is a company from GENTOFTE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 3213 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 148.04 | 11 075.13 | 11 975.39 | 11 469.00 | 11 984.00 |
EBIT | 3 250.82 | 3 648.24 | 3 855.72 | 3 412.00 | 3 213.00 |
Net earnings | 2 448.96 | 2 540.39 | 2 894.54 | 2 373.00 | - 150.00 |
Shareholders equity total | 7 115.26 | 9 655.65 | 12 550.19 | 14 923.00 | 14 773.00 |
Balance sheet total (assets) | 45 993.95 | 36 501.22 | 43 394.64 | 110 540.00 | 49 356.00 |
Net debt | 14 775.11 | 15 518.81 | 18 860.47 | 83 167.00 | 23 980.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 9.0 % | 9.7 % | 4.5 % | 4.6 % |
ROE | 41.6 % | 30.3 % | 26.1 % | 17.3 % | -1.0 % |
ROI | 12.6 % | 13.2 % | 13.6 % | 5.4 % | 5.4 % |
Economic value added (EVA) | 2 592.03 | 2 886.09 | 2 493.51 | 2 010.15 | 1 531.35 |
Solvency | |||||
Equity ratio | 15.5 % | 26.5 % | 28.9 % | 13.5 % | 29.9 % |
Gearing | 323.8 % | 160.7 % | 150.3 % | 557.3 % | 162.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 8 265.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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