INNOTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 21781177
Krambovej 7, Hjortsvang 7160 Tørring

Company information

Official name
INNOTRONIC ApS
Established
1999
Domicile
Hjortsvang
Company form
Private limited company
Industry

About INNOTRONIC ApS

INNOTRONIC ApS (CVR number: 21781177) is a company from HEDENSTED. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 3513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOTRONIC ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.12-18.02-16.9184.51118.55
EBIT-74.63-73.53-72.42-82.52-52.07
Net earnings1 751.322 341.614 330.871 028.493 513.46
Shareholders equity total7 129.349 357.9613 574.4314 485.1217 876.57
Balance sheet total (assets)8 671.1610 571.7815 326.9715 935.3619 634.88
Net debt-3 924.13-3 246.68-5 696.93-7 643.22-13 062.56
Profitability
EBIT-%
ROA23.6 %25.0 %34.1 %7.0 %20.4 %
ROE27.8 %28.4 %37.8 %7.3 %21.7 %
ROI28.6 %29.2 %38.5 %7.8 %22.3 %
Economic value added (EVA)- 250.46-33.82- 142.61- 200.51- 258.91
Solvency
Equity ratio82.2 %88.5 %88.6 %90.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.96.08.69.3
Current ratio3.85.96.08.69.3
Cash and cash equivalents3 924.133 246.685 696.937 643.2213 062.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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