INNOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511167
Marielundvej 43 B, 2730 Herlev
kpi@innologic.dk
tel: 31634141
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Company information

Official name
INNOLOGIC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About INNOLOGIC HOLDING ApS

INNOLOGIC HOLDING ApS (CVR number: 28511167) is a company from HERLEV. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 197.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 2.1 mDKK), while net earnings were 2068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOLOGIC HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales3 918.893 211.413 278.28707.172 102.83
Gross profit3 905.143 181.853 259.22687.172 062.72
EBIT3 905.143 181.853 259.22687.172 062.72
Net earnings3 870.233 167.023 260.95692.082 068.58
Shareholders equity total9 766.828 388.837 889.786 381.877 450.44
Balance sheet total (assets)12 362.8911 121.4410 452.907 387.788 077.64
Net debt1 849.282 346.03618.29702.5029.38
Profitability
EBIT-%99.6 %99.1 %99.4 %97.2 %98.1 %
ROA32.4 %27.1 %30.2 %7.9 %26.7 %
ROE41.4 %34.9 %40.1 %9.7 %29.9 %
ROI35.8 %28.1 %33.4 %8.8 %27.5 %
Economic value added (EVA)3 418.202 591.912 721.85247.581 701.06
Solvency
Equity ratio79.0 %75.4 %75.5 %86.4 %92.2 %
Gearing21.6 %28.5 %10.9 %15.5 %2.5 %
Relative net indebtedness %59.7 %83.6 %70.9 %101.4 %22.4 %
Liquidity
Quick ratio1.51.31.21.91.8
Current ratio1.51.31.21.91.8
Cash and cash equivalents256.2848.22239.15288.68155.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %23.0 %13.7 %121.6 %24.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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