InnoCar A/S
Credit rating
Company information
About InnoCar A/S
InnoCar A/S (CVR number: 42932418) is a company from ALLERØD. The company recorded a gross profit of -2005.1 kDKK in 2023. The operating profit was -3734.9 kDKK, while net earnings were -3105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InnoCar A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 123.20 | -2 005.13 |
EBIT | 421.21 | -3 734.92 |
Net earnings | 134.25 | -3 105.13 |
Shareholders equity total | 634.25 | 12 529.12 |
Balance sheet total (assets) | 9 957.45 | 32 456.70 |
Net debt | 7 460.60 | 12 573.34 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | -17.5 % |
ROE | 21.2 % | -47.2 % |
ROI | 4.7 % | -19.1 % |
Economic value added (EVA) | 326.79 | -2 906.38 |
Solvency | ||
Equity ratio | 6.4 % | 38.6 % |
Gearing | 1299.2 % | 138.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 3.2 |
Current ratio | 8.2 | 11.0 |
Cash and cash equivalents | 779.40 | 4 763.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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