InnoCar A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
InnoCar A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 123.20-2 005.13-8 515.93
EBIT421.21-3 734.92-11 208.50
Net earnings134.25-3 105.13-9 308.54
Shareholders equity total634.2512 529.1212 046.56
Balance sheet total (assets)9 957.4532 456.7026 750.82
Net debt7 460.6012 573.3412 979.83
Profitability
EBIT-%
ROA4.2 %-17.5 %-37.7 %
ROE21.2 %-47.2 %-75.8 %
ROI4.7 %-19.1 %-40.4 %
Economic value added (EVA)326.79-3 359.65-10 518.51
Solvency
Equity ratio6.4 %38.6 %45.0 %
Gearing1299.2 %138.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.16.9
Current ratio8.210.817.4
Cash and cash equivalents779.404 763.13238.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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