INNOFACTOR A/S — Credit Rating and Financial Key Figures

CVR number: 29607427
Øster Allé 42, 2100 København Ø
linn.braathen@innofactor.com
tel: 70263670
https://www.innofactor.com/dk/

Credit rating

Company information

Official name
INNOFACTOR A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About INNOFACTOR A/S

INNOFACTOR A/S (CVR number: 29607427) is a company from KØBENHAVN. The company recorded a gross profit of 2332.4 kDKK in 2024, demonstrating a decline of -84.6 % compared to the previous year. The operating profit was -5764.8 kDKK, while net earnings were -5359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. INNOFACTOR A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 922.3923 415.5415 191.96
Gross profit15 442.8520 922.3923 415.5415 191.962 332.37
EBIT-1 206.701 665.655 013.66359.67-5 764.81
Net earnings-1 870.581 407.824 944.34322.29-5 359.57
Shareholders equity total-31 909.023 350.798 295.138 617.423 257.85
Balance sheet total (assets)7 095.4510 201.5414 625.6412 518.138 635.59
Net debt31 409.581 126.301 051.001 678.534 017.96
Profitability
EBIT-%8.0 %21.4 %2.4 %
ROA-2.9 %6.9 %40.8 %3.3 %-50.6 %
ROE-22.6 %27.0 %84.9 %3.8 %-90.3 %
ROI-6.7 %9.1 %73.4 %4.5 %-61.0 %
Economic value added (EVA)267.681 690.754 788.69- 109.97-6 282.18
Solvency
Equity ratio-81.8 %32.8 %56.7 %68.8 %37.7 %
Gearing-98.4 %33.6 %12.7 %19.5 %123.3 %
Relative net indebtedness %32.7 %27.0 %25.7 %
Liquidity
Quick ratio0.21.42.23.11.5
Current ratio0.21.42.23.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)88.375.270.8
Net working capital %12.4 %32.8 %53.4 %
Credit risk
Credit ratingBBAAAAABBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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