INNOMETRIC ApS — Credit Rating and Financial Key Figures

CVR number: 32841309
Bavnehøjvej 5, Hellum 9520 Skørping
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Company information

Official name
INNOMETRIC ApS
Personnel
1 person
Established
2010
Domicile
Hellum
Company form
Private limited company
Industry

About INNOMETRIC ApS

INNOMETRIC ApS (CVR number: 32841309) is a company from REBILD. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. 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 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit322.77270.08126.83- 172.772.16
EBIT78.3815.89- 154.07- 335.24-35.49
Net earnings60.499.70- 136.07- 273.05-35.73
Shareholders equity total107.47103.86-32.21- 305.26- 340.99
Balance sheet total (assets)1 340.921 341.981 256.03958.17820.75
Net debt159.74435.78660.25786.15635.87
Profitability
EBIT-%
ROA6.3 %1.2 %-11.7 %-26.3 %-2.9 %
ROE78.3 %9.2 %-20.0 %-24.7 %-4.0 %
ROI7.0 %1.3 %-12.9 %-27.7 %-3.0 %
Economic value added (EVA)25.29-43.85- 170.84- 307.44-74.04
Solvency
Equity ratio8.2 %8.3 %-2.5 %-24.2 %-29.4 %
Gearing1006.1 %1058.0 %-3689.9 %-402.3 %-327.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.32.21.71.9
Current ratio1.12.62.21.71.9
Cash and cash equivalents921.54663.09528.23441.78481.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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