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INNOMASTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INNOMASTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About INNOMASTER ApS

INNOMASTER ApS (CVR number: 34488126) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -37.5 kDKK, while net earnings were 1856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INNOMASTER ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13-17.80-11.92-6.34-4.01
EBIT-21.04-25.73-18.19-16.80-37.50
Net earnings- 729.98-7.88- 250.87391.721 856.05
Shareholders equity total675.79667.91417.04808.762 664.82
Balance sheet total (assets)2 891.442 966.672 646.653 136.515 360.36
Net debt- 444.37- 459.14- 137.65- 639.86-2 993.22
Profitability
EBIT-%
ROA3.3 %11.7 %6.9 %30.6 %59.5 %
ROE-70.1 %-1.2 %-46.2 %63.9 %106.9 %
ROI3.4 %11.7 %6.9 %30.6 %61.9 %
Economic value added (EVA)- 185.62- 165.35- 163.26- 146.09- 186.86
Solvency
Equity ratio23.4 %22.5 %15.8 %25.8 %49.7 %
Gearing327.8 %344.2 %534.6 %287.8 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.32.0
Current ratio1.31.31.21.32.0
Cash and cash equivalents2 659.872 757.832 367.262 967.615 360.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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