Komplementarselskabet Innohead Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Innohead Group ApS
Komplementarselskabet Innohead Group ApS (CVR number: 38452193) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Komplementarselskabet Innohead Group ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.31 | -1.72 | -1.72 | -5.78 | -19.78 |
EBIT | -1.31 | -1.72 | -1.72 | -5.78 | -19.78 |
Net earnings | 0.54 | 0.20 | -0.11 | -3.60 | -19.72 |
Shareholders equity total | 52.27 | 52.48 | 52.37 | 48.77 | 29.05 |
Balance sheet total (assets) | 54.34 | 54.62 | 63.99 | 60.08 | 60.15 |
Net debt | -53.03 | -50.59 | -40.51 | -39.91 | 9.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.5 % | 0.5 % | -5.8 % | -32.8 % |
ROE | 1.0 % | 0.4 % | -0.2 % | -7.1 % | -50.7 % |
ROI | 1.3 % | 0.5 % | 0.5 % | -5.9 % | -40.3 % |
Economic value added (EVA) | -3.93 | -4.36 | -4.37 | -8.93 | -22.74 |
Solvency | |||||
Equity ratio | 96.2 % | 96.1 % | 81.8 % | 81.2 % | 48.3 % |
Gearing | 0.6 % | 0.6 % | 19.7 % | 20.5 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 25.5 | 4.6 | 4.4 | 1.6 |
Current ratio | 26.3 | 25.5 | 4.6 | 4.4 | 1.6 |
Cash and cash equivalents | 53.34 | 50.90 | 50.82 | 49.91 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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