INNOWARE ApS

CVR number: 26118980
Dalgårdsparken 67, 8543 Hornslet
tel: 70272211

Credit rating

Company information

Official name
INNOWARE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INNOWARE ApS

INNOWARE ApS (CVR number: 26118980) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 30.3 % (EBIT: 0.1 mDKK), while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. INNOWARE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales266.88
Gross profit611.33681.86105.50-21.15234.93
EBIT56.3338.48-53.16-5.1180.81
Net earnings51.0536.99-49.97-4.2075.63
Shareholders equity total842.99879.98630.01525.81601.45
Balance sheet total (assets)998.311 135.96686.53617.84753.51
Net debt- 179.19- 208.83-14.4337.07-64.97
Profitability
EBIT-%30.3 %
ROA5.6 %4.0 %-5.0 %-0.3 %11.8 %
ROE6.2 %4.3 %-6.6 %-0.7 %13.4 %
ROI6.7 %4.9 %-6.1 %-0.4 %13.4 %
Economic value added (EVA)30.595.12-86.89-36.0554.91
Solvency
Equity ratio84.4 %77.5 %91.8 %85.1 %79.8 %
Gearing9.0 %6.1 %
Relative net indebtedness %18.8 %
Liquidity
Quick ratio2.52.22.10.61.3
Current ratio2.52.22.10.61.3
Cash and cash equivalents179.19208.8314.4310.42101.92
Capital use efficiency
Trade debtors turnover (days)122.4
Net working capital %14.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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