INOPOWER A/S — Credit Rating and Financial Key Figures

CVR number: 26225132
Bouet Møllevej 5, 9400 Nørresundby
info@inopower.dk
tel: 98194966

Company information

Official name
INOPOWER A/S
Personnel
38 persons
Established
2001
Company form
Limited company
Industry

About INOPOWER A/S

INOPOWER A/S (CVR number: 26225132) is a company from AALBORG. The company recorded a gross profit of 43.2 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. INOPOWER A/S's liquidity measured by quick ratio was 2.2 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 profit11 935.0014 595.0017 882.0030 807.6443 219.11
EBIT3 544.004 857.007 333.0017 071.9221 349.96
Net earnings3 492.003 591.005 610.0012 697.9716 188.47
Shareholders equity total12 842.0013 624.0015 733.0022 730.9433 925.33
Balance sheet total (assets)25 855.0027 973.0035 021.0053 379.3476 162.28
Net debt-5 071.42-13 718.59
Profitability
EBIT-%
ROA16.9 %18.0 %23.3 %37.7 %32.8 %
ROE31.5 %27.1 %38.2 %66.0 %57.1 %
ROI19.3 %18.0 %23.3 %51.0 %53.5 %
Economic value added (EVA)3 429.624 211.696 648.3912 433.5715 963.30
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %44.5 %
Gearing3.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.12.4
Cash and cash equivalents5 773.6517 381.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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