InnoCar A/S — Credit Rating and Financial Key Figures
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 -8515.9 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -9308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. InnoCar A/S's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 123.20 | -2 005.13 | -8 515.93 |
EBIT | 421.21 | -3 734.92 | -11 208.50 |
Net earnings | 134.25 | -3 105.13 | -9 308.54 |
Shareholders equity total | 634.25 | 12 529.12 | 12 046.56 |
Balance sheet total (assets) | 9 957.45 | 32 456.70 | 26 750.82 |
Net debt | 7 460.60 | 12 573.34 | 12 979.83 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | -17.5 % | -37.7 % |
ROE | 21.2 % | -47.2 % | -75.8 % |
ROI | 4.7 % | -19.1 % | -40.4 % |
Economic value added (EVA) | 326.79 | -3 359.65 | -10 518.51 |
Solvency | |||
Equity ratio | 6.4 % | 38.6 % | 45.0 % |
Gearing | 1299.2 % | 138.4 % | 109.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.1 | 6.9 |
Current ratio | 8.2 | 10.8 | 17.4 |
Cash and cash equivalents | 779.40 | 4 763.13 | 238.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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