INNOMETRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOMETRIC ApS
INNOMETRIC ApS (CVR number: 32841309) is a company from REBILD. The company recorded a gross profit of -172.8 kDKK in 2023. The operating profit was -335.2 kDKK, while net earnings were -273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOMETRIC ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.96 | 322.77 | 270.08 | 126.83 | - 172.77 |
EBIT | -28.18 | 78.38 | 15.89 | - 154.07 | - 335.24 |
Net earnings | -29.36 | 60.49 | 9.70 | - 136.07 | - 273.05 |
Shareholders equity total | 46.99 | 107.47 | 103.86 | -32.21 | - 305.26 |
Balance sheet total (assets) | 1 146.16 | 1 340.92 | 1 341.98 | 1 256.03 | 958.17 |
Net debt | 300.11 | 159.74 | 435.78 | 660.25 | 786.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 6.3 % | 1.2 % | -11.7 % | -26.3 % |
ROE | -47.6 % | 78.3 % | 9.2 % | -20.0 % | -24.7 % |
ROI | -2.7 % | 7.0 % | 1.3 % | -12.9 % | -27.7 % |
Economic value added (EVA) | 10.28 | 111.67 | 56.79 | -82.30 | - 221.17 |
Solvency | |||||
Equity ratio | 4.1 % | 8.2 % | 8.3 % | -2.5 % | -24.2 % |
Gearing | 2148.6 % | 1006.1 % | 1058.0 % | -3689.9 % | -402.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 3.3 | 2.2 | 1.7 |
Current ratio | 1.0 | 1.1 | 2.6 | 2.2 | 1.7 |
Cash and cash equivalents | 709.41 | 921.54 | 663.09 | 528.23 | 441.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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