INNOFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252366
Præstebakken 9, Gimlinge 4200 Slagelse
forssling@post.tele.dk
tel: 51217886

Credit rating

Company information

Official name
INNOFORS HOLDING ApS
Established
2010
Domicile
Gimlinge
Company form
Private limited company
Industry

About INNOFORS HOLDING ApS

INNOFORS HOLDING ApS (CVR number: 33252366) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INNOFORS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.00-2.50-2.75-3.25-3.88
EBIT-3.00-2.50-2.75-3.25-3.88
Net earnings37.09-27.19-5.70-11.0940.28
Shareholders equity total104.1376.9471.2460.15100.43
Balance sheet total (assets)321.98284.15155.58147.35197.29
Net debt54.2763.4881.8184.6494.30
Profitability
EBIT-%
ROA20.0 %-7.4 %-1.2 %-7.7 %25.8 %
ROE45.3 %-30.0 %-7.7 %-16.9 %50.2 %
ROI21.0 %-7.8 %-1.3 %-7.8 %26.2 %
Economic value added (EVA)2.0213.0912.214.86-0.03
Solvency
Equity ratio32.3 %27.1 %45.8 %40.8 %50.9 %
Gearing196.2 %251.5 %114.8 %140.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.30.3
Current ratio0.80.70.30.30.3
Cash and cash equivalents150.00130.000.000.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.