Innosix IVS — Credit Rating and Financial Key Figures

CVR number: 38598139
Jernbanegade 4, 1608 København V
mail@innosix.com
tel: 30297260
www.innosix.com

Company information

Official name
Innosix IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Innosix IVS

Innosix IVS (CVR number: 38598139) is a company from KØBENHAVN. The company recorded a gross profit of 4.2 kDKK in 2018. The operating profit was 4.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Innosix IVS's liquidity measured by quick ratio was 2.5 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
2017
2018
Volume
Net sales
Gross profit5.714.25
EBIT5.714.25
Net earnings3.091.81
Shareholders equity total4.095.90
Balance sheet total (assets)43.14138.14
Net debt-6.00-21.15
Profitability
EBIT-%
ROA13.2 %4.7 %
ROE75.6 %36.2 %
ROI15.0 %7.0 %
Economic value added (EVA)5.716.08
Solvency
Equity ratio9.5 %4.3 %
Gearing826.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.5
Current ratio1.12.5
Cash and cash equivalents39.8421.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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