INNOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.7 mDKK in 2023, demonstrating a decline of -78.4 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.7 mDKK), while net earnings were 692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 1.9 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 sales3 062.173 918.893 211.413 278.28707.17
Gross profit3 049.363 905.143 181.853 259.22687.17
EBIT3 049.363 905.143 181.853 259.22687.17
Net earnings3 047.593 870.233 167.023 260.95692.08
Shareholders equity total8 946.599 766.828 388.837 889.786 381.87
Balance sheet total (assets)11 763.6612 362.8911 121.4410 452.907 387.78
Net debt733.941 849.282 346.03618.29702.50
Profitability
EBIT-%99.6 %99.6 %99.1 %99.4 %97.2 %
ROA24.4 %32.4 %27.1 %30.2 %7.9 %
ROE30.0 %41.4 %34.9 %40.1 %9.7 %
ROI27.6 %35.8 %28.1 %33.4 %8.8 %
Economic value added (EVA)3 365.964 185.043 358.073 461.24981.47
Solvency
Equity ratio76.1 %79.0 %75.4 %75.5 %86.4 %
Gearing11.3 %21.6 %28.5 %10.9 %15.5 %
Relative net indebtedness %83.0 %59.7 %83.6 %70.9 %101.4 %
Liquidity
Quick ratio1.21.51.31.21.9
Current ratio1.21.51.31.21.9
Cash and cash equivalents274.06256.2848.22239.15288.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %30.0 %23.0 %13.7 %121.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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