INNOGRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 31174996
Stensmosevej 24 A, 2620 Albertslund
innographic@innographic.dk
tel: 32186187
www.innographic.dk

Company information

Official name
INNOGRAPHIC ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About INNOGRAPHIC ApS

INNOGRAPHIC ApS (CVR number: 31174996) is a company from ALBERTSLUND. The company recorded a gross profit of 4127.7 kDKK in 2024. The operating profit was 610.9 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. INNOGRAPHIC ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 942.192 297.992 786.553 134.424 127.74
EBIT292.12- 104.93140.5439.26610.92
Net earnings214.30- 120.9089.9214.84453.46
Shareholders equity total732.12411.22501.14515.98969.44
Balance sheet total (assets)3 317.523 109.422 044.982 252.204 799.05
Net debt-1 248.14-1 270.99- 496.10- 188.12-2 325.16
Profitability
EBIT-%
ROA8.7 %-3.2 %5.5 %1.9 %17.4 %
ROE34.3 %-21.1 %19.7 %2.9 %61.1 %
ROI32.3 %-15.7 %28.2 %7.8 %81.7 %
Economic value added (EVA)176.33- 140.44104.642.43437.84
Solvency
Equity ratio22.1 %13.2 %24.5 %22.9 %20.2 %
Gearing0.3 %0.5 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.21.2
Current ratio1.31.11.21.31.2
Cash and cash equivalents1 250.081 272.94497.11190.282 327.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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