Inocera ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.64 | 109.50 | 3.00 | ||
Gross profit | 0.25 | 109.50 | -3.57 | 23.00 | |
EBIT | 0.25 | 3.99 | 109.50 | -3.57 | 23.00 |
Net earnings | 0.25 | 4.38 | 106.68 | -61.57 | 16.69 |
Shareholders equity total | 110.99 | 106.40 | 213.07 | 151.51 | 168.19 |
Balance sheet total (assets) | 114.12 | 109.13 | 240.22 | 151.51 | 258.58 |
Net debt | -68.53 | -60.52 | - 191.62 | -79.47 | -87.70 |
Profitability | |||||
EBIT-% | 39.1 % | 100.0 % | -119.1 % | ||
ROA | 0.2 % | 3.2 % | 62.7 % | -1.8 % | 11.2 % |
ROE | 0.2 % | 4.0 % | 66.8 % | -33.8 % | 10.4 % |
ROI | 0.2 % | 4.0 % | 68.6 % | -2.0 % | 14.4 % |
Economic value added (EVA) | -2.15 | 1.87 | 107.19 | 0.71 | 16.29 |
Solvency | |||||
Equity ratio | 97.3 % | 97.5 % | 88.7 % | 100.0 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | -10219.7 % | -150.2 % | -2649.1 % | ||
Liquidity | |||||
Quick ratio | 21.9 | 22.1 | 7.1 | 2.3 | |
Current ratio | 21.9 | 22.1 | 7.1 | 2.3 | |
Cash and cash equivalents | 68.53 | 60.52 | 191.62 | 79.47 | 87.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 10219.7 % | 150.2 % | 3354.2 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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