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

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
2019
2020
2021
2022
2023
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.