Inocera ApS — Credit Rating and Financial Key Figures

CVR number: 39104083
Montanagade 1, 8000 Aarhus C
info@inocera.dk
tel: 26859772
inocera.dk

Credit rating

Company information

Official name
Inocera ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Inocera ApS

Inocera ApS (CVR number: 39104083) is a company from AARHUS. The company recorded a gross profit of 23 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 23 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inocera ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.64109.503.00
Gross profit0.25109.50-3.5723.00
EBIT0.253.99109.50-3.5723.00
Net earnings0.254.38106.68-61.5716.69
Shareholders equity total110.99106.40213.07151.51168.19
Balance sheet total (assets)114.12109.13240.22151.51258.58
Net debt-68.53-60.52- 191.62-79.47-87.70
Profitability
EBIT-%39.1 %100.0 %-119.1 %
ROA0.2 %3.2 %62.7 %-1.8 %11.2 %
ROE0.2 %4.0 %66.8 %-33.8 %10.4 %
ROI0.2 %4.0 %68.6 %-2.0 %14.4 %
Economic value added (EVA)-2.151.87107.190.7116.29
Solvency
Equity ratio97.3 %97.5 %88.7 %100.0 %65.0 %
Gearing
Relative net indebtedness %-10219.7 %-150.2 %-2649.1 %
Liquidity
Quick ratio21.922.17.12.3
Current ratio21.922.17.12.3
Cash and cash equivalents68.5360.52191.6279.4787.70
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %10219.7 %150.2 %3354.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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