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INNOBA ApS — Credit Rating and Financial Key Figures

CVR number: 35231021
Mørkhøj Parkalle 2 D, 2860 Søborg
rbastholm@hotmail.com
tel: 31318776
Free credit report Annual report

Credit rating

Company information

Official name
INNOBA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INNOBA ApS

INNOBA ApS (CVR number: 35231021) is a company from GLADSAXE. The company recorded a gross profit of 1947.5 kDKK in 2025. The operating profit was 1159 kDKK, while net earnings were 921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOBA ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 415.671 478.37316.36737.031 947.54
EBIT718.75635.21- 165.09631.811 158.97
Net earnings550.36490.96- 164.74537.70921.05
Shareholders equity total732.51571.4717.41555.111 001.05
Balance sheet total (assets)1 260.221 256.66394.30959.561 653.71
Net debt- 676.18- 989.43- 110.91- 758.24-1 067.32
Profitability
EBIT-%
ROA74.3 %50.5 %-19.9 %93.5 %88.8 %
ROE120.3 %75.3 %-56.0 %187.8 %118.4 %
ROI128.9 %83.7 %-33.8 %140.0 %141.5 %
Economic value added (EVA)544.90453.24- 199.42526.01904.99
Solvency
Equity ratio58.1 %52.8 %4.4 %57.9 %60.5 %
Gearing13.9 %19.5 %1557.9 %10.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.02.42.5
Current ratio2.41.81.02.42.5
Cash and cash equivalents778.001 101.08382.10818.931 089.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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