INNOMASTER ApS — Credit Rating and Financial Key Figures

CVR number: 34488126
Banebrinken 97, 2400 København NV
theis_bertram@hotmail.com
tel: 60664674

Credit rating

Company information

Official name
INNOMASTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About INNOMASTER ApS

INNOMASTER ApS (CVR number: 34488126) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. INNOMASTER ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales24.60
Gross profit16.89-9.08-13.13-17.80-11.92
EBIT-0.50-15.68-21.04-25.73-18.19
Net earnings471.811 001.21- 729.98-7.88- 250.87
Shareholders equity total404.561 405.77675.79667.91417.04
Balance sheet total (assets)2 298.663 622.552 891.442 966.672 646.65
Net debt- 385.81-1 659.71- 444.37- 459.14- 137.65
Profitability
EBIT-%-2.0 %
ROA39.8 %46.0 %3.3 %11.7 %6.9 %
ROE54.0 %110.6 %-70.1 %-1.2 %-46.2 %
ROI39.8 %48.1 %3.4 %11.7 %6.9 %
Economic value added (EVA)63.0082.0094.9279.6390.83
Solvency
Equity ratio17.6 %38.8 %23.4 %22.5 %15.8 %
Gearing468.2 %139.5 %327.8 %344.2 %534.6 %
Relative net indebtedness %-1568.3 %
Liquidity
Quick ratio1.21.61.31.31.2
Current ratio1.21.61.31.31.2
Cash and cash equivalents2 279.913 621.292 659.872 757.832 367.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7621.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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