InnoCar A/S

CVR number: 42932418
Bjarkesvej 3, 3450 Allerød
jesper@innocar.dk
tel: 70233333

Credit rating

Company information

Official name
InnoCar A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 123.20-2 005.13
EBIT421.21-3 734.92
Net earnings134.25-3 105.13
Shareholders equity total634.2512 529.12
Balance sheet total (assets)9 957.4532 456.70
Net debt7 460.6012 573.34
Profitability
EBIT-%
ROA4.2 %-17.5 %
ROE21.2 %-47.2 %
ROI4.7 %-19.1 %
Economic value added (EVA)326.79-2 906.38
Solvency
Equity ratio6.4 %38.6 %
Gearing1299.2 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.2
Current ratio8.211.0
Cash and cash equivalents779.404 763.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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