Innohead P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innohead P/S
Innohead P/S (CVR number: 38453556) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2022. The operating profit was -28.8 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Innohead P/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 735.74 | 1 966.58 | 1 026.12 | 669.66 | 5.91 |
EBIT | 860.87 | 1 115.39 | 299.94 | 44.07 | -28.78 |
Net earnings | 831.79 | 1 108.48 | 292.70 | 40.43 | -34.86 |
Shareholders equity total | 1 331.79 | 1 608.48 | 792.71 | 540.43 | 465.14 |
Balance sheet total (assets) | 2 415.22 | 1 873.83 | 1 215.18 | 952.88 | 1 024.54 |
Net debt | - 847.30 | - 645.64 | - 358.34 | - 242.34 | - 111.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 52.0 % | 19.4 % | 4.1 % | -2.9 % |
ROE | 70.5 % | 75.4 % | 24.4 % | 6.1 % | -6.9 % |
ROI | 34.6 % | 61.7 % | 24.1 % | 5.2 % | -3.2 % |
Economic value added (EVA) | 952.88 | 1 125.05 | 251.55 | 24.68 | -29.13 |
Solvency | |||||
Equity ratio | 55.1 % | 85.8 % | 65.2 % | 56.7 % | 45.4 % |
Gearing | 50.8 % | 6.1 % | 53.9 % | 113.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 7.1 | 3.1 | 2.3 | 1.8 |
Current ratio | 2.2 | 7.1 | 3.1 | 2.3 | 1.8 |
Cash and cash equivalents | 1 523.99 | 645.64 | 406.77 | 533.57 | 640.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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