Inno-Construction ApS — Credit Rating and Financial Key Figures

CVR number: 40015558
Høeghsmindevej 45, 2820 Gentofte
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Company information

Official name
Inno-Construction ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Inno-Construction ApS

Inno-Construction ApS (CVR number: 40015558) is a company from GENTOFTE. The company recorded a gross profit of 209.8 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inno-Construction ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.25298.77368.46394.65209.80
EBIT541.25-29.48-41.89159.86-81.40
Net earnings420.57-43.65-39.44120.03-59.56
Shareholders equity total470.57426.92387.48507.50337.94
Balance sheet total (assets)620.11485.87535.24614.46361.98
Net debt- 614.50- 433.42- 167.96- 362.56- 315.40
Profitability
EBIT-%
ROA87.3 %-5.3 %-8.2 %27.8 %-15.3 %
ROE89.4 %-9.7 %-9.7 %26.8 %-14.1 %
ROI113.7 %-6.5 %-8.8 %29.5 %-16.5 %
Economic value added (EVA)422.18-17.66-32.94120.02-68.40
Solvency
Equity ratio75.9 %87.9 %72.4 %82.6 %93.4 %
Gearing1.2 %0.3 %34.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.23.65.715.1
Current ratio4.18.23.65.715.1
Cash and cash equivalents620.11434.76300.16418.61315.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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