INNOCENT ApS — Credit Rating and Financial Key Figures

CVR number: 29601224
Philip Heymans Alle 17, 2900 Hellerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 148.0411 075.1311 975.3911 469.0011 984.00
EBIT3 250.823 648.243 855.723 412.003 213.00
Net earnings2 448.962 540.392 894.542 373.00- 150.00
Shareholders equity total7 115.269 655.6512 550.1914 923.0014 773.00
Balance sheet total (assets)45 993.9536 501.2243 394.64110 540.0049 356.00
Net debt14 775.1115 518.8118 860.4783 167.0023 980.00
Profitability
EBIT-%
ROA8.3 %9.0 %9.7 %4.5 %4.6 %
ROE41.6 %30.3 %26.1 %17.3 %-1.0 %
ROI12.6 %13.2 %13.6 %5.4 %5.4 %
Economic value added (EVA)2 592.032 886.092 493.512 010.151 531.35
Solvency
Equity ratio15.5 %26.5 %28.9 %13.5 %29.9 %
Gearing323.8 %160.7 %150.3 %557.3 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.11.4
Current ratio1.11.31.41.21.4
Cash and cash equivalents8 265.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.