Inno-Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.25 | 298.77 | 368.46 | 394.65 | 209.80 |
EBIT | 541.25 | -29.48 | -41.89 | 159.86 | -81.40 |
Net earnings | 420.57 | -43.65 | -39.44 | 120.03 | -59.56 |
Shareholders equity total | 470.57 | 426.92 | 387.48 | 507.50 | 337.94 |
Balance sheet total (assets) | 620.11 | 485.87 | 535.24 | 614.46 | 361.98 |
Net debt | - 614.50 | - 433.42 | - 167.96 | - 362.56 | - 315.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.3 % | -5.3 % | -8.2 % | 27.8 % | -15.3 % |
ROE | 89.4 % | -9.7 % | -9.7 % | 26.8 % | -14.1 % |
ROI | 113.7 % | -6.5 % | -8.8 % | 29.5 % | -16.5 % |
Economic value added (EVA) | 422.18 | -17.66 | -32.94 | 120.02 | -68.40 |
Solvency | |||||
Equity ratio | 75.9 % | 87.9 % | 72.4 % | 82.6 % | 93.4 % |
Gearing | 1.2 % | 0.3 % | 34.1 % | 11.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 8.2 | 3.6 | 5.7 | 15.1 |
Current ratio | 4.1 | 8.2 | 3.6 | 5.7 | 15.1 |
Cash and cash equivalents | 620.11 | 434.76 | 300.16 | 418.61 | 315.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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