INNOFACTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 922.39 | 23 415.54 | 15 191.96 | ||
Gross profit | 15 442.85 | 20 922.39 | 23 415.54 | 15 191.96 | 2 332.37 |
EBIT | -1 206.70 | 1 665.65 | 5 013.66 | 359.67 | -5 764.81 |
Net earnings | -1 870.58 | 1 407.82 | 4 944.34 | 322.29 | -5 359.57 |
Shareholders equity total | -31 909.02 | 3 350.79 | 8 295.13 | 8 617.42 | 3 257.85 |
Balance sheet total (assets) | 7 095.45 | 10 201.54 | 14 625.64 | 12 518.13 | 8 635.59 |
Net debt | 31 409.58 | 1 126.30 | 1 051.00 | 1 678.53 | 4 017.96 |
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) | 267.68 | 1 690.75 | 4 788.69 | - 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 ratio | 0.2 | 1.4 | 2.2 | 3.1 | 1.5 |
Current ratio | 0.2 | 1.4 | 2.2 | 3.1 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.3 | 75.2 | 70.8 | ||
Net working capital % | 12.4 % | 32.8 % | 53.4 % | ||
Credit risk | |||||
Credit rating | BB | A | AA | AA | BBB |
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