INNELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNELS ApS
INNELS ApS (CVR number: 40173560) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1484.7 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNELS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.31 | 150.54 | 575.04 | 829.57 | 1 484.72 |
EBIT | -2.31 | -16.23 | -52.64 | 93.08 | -74.65 |
Net earnings | -1.80 | -12.66 | -43.25 | 71.68 | -58.23 |
Shareholders equity total | -1.79 | -12.65 | -55.91 | 15.79 | -42.44 |
Balance sheet total (assets) | 1.29 | 110.18 | 44.05 | 122.16 | 63.43 |
Net debt | 2.30 | -55.70 | -30.31 | -39.60 | -45.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.7 % | -25.8 % | -47.3 % | 83.8 % | -65.5 % |
ROE | -139.3 % | -22.7 % | -56.1 % | 239.6 % | -147.0 % |
ROI | -74.7 % | -1051.3 % | 1178.8 % | -945.5 % | |
Economic value added (EVA) | -2.31 | -12.53 | -39.82 | 76.01 | -57.03 |
Solvency | |||||
Equity ratio | -58.1 % | -10.3 % | -55.9 % | 12.9 % | -40.1 % |
Gearing | -172.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.4 | 1.1 | 0.6 |
Current ratio | 0.4 | 0.9 | 0.4 | 1.1 | 0.6 |
Cash and cash equivalents | 0.78 | 55.70 | 30.31 | 39.60 | 45.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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