INNOFORS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.75-3.25-3.88-5.63
EBIT-2.50-2.75-3.25-3.88-5.63
Net earnings-27.19-5.70-11.0940.2824.51
Shareholders equity total76.9471.2460.15100.43124.95
Balance sheet total (assets)284.15155.58147.35197.29234.59
Net debt63.4881.8184.6494.30105.55
Profitability
EBIT-%
ROA-7.4 %-1.2 %-7.7 %25.8 %11.0 %
ROE-30.0 %-7.7 %-16.9 %50.2 %21.8 %
ROI-7.8 %-1.3 %-7.8 %26.2 %11.2 %
Economic value added (EVA)-17.42-15.76-10.94-10.30-13.78
Solvency
Equity ratio27.1 %45.8 %40.8 %50.9 %53.3 %
Gearing251.5 %114.8 %140.7 %93.9 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.30.4
Current ratio0.70.30.30.30.4
Cash and cash equivalents130.000.000.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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