INNOTECH C2 ApS

CVR number: 29839239
Gustav Wieds Vej 18, 8400 Ebeltoft
kastrup@surfmail.dk
tel: 20809966

Credit rating

Company information

Official name
INNOTECH C2 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INNOTECH C2 ApS

INNOTECH C2 ApS (CVR number: 29839239) is a company from SYDDJURS. The company recorded a gross profit of 1343.1 kDKK in 2023. The operating profit was 683.1 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOTECH C2 ApS's liquidity measured by quick ratio was 10.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.00236.81888.751 223.281 343.10
EBIT-20.24226.40558.08675.25683.08
Net earnings78.68182.36509.59399.52587.60
Shareholders equity total1 055.811 127.571 524.161 809.282 279.08
Balance sheet total (assets)1 070.791 278.802 220.182 079.842 502.20
Net debt- 992.58- 836.03-1 906.33-1 901.90-2 305.08
Profitability
EBIT-%
ROA8.5 %23.0 %37.9 %33.3 %33.3 %
ROE7.4 %16.7 %38.4 %24.0 %28.7 %
ROI9.6 %24.7 %49.8 %42.4 %36.7 %
Economic value added (EVA)-13.20172.13420.89536.96536.46
Solvency
Equity ratio98.6 %88.2 %68.7 %87.0 %91.1 %
Gearing0.3 %0.3 %0.4 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.57.53.07.210.6
Current ratio70.58.43.27.711.2
Cash and cash equivalents995.37838.921 912.171 936.512 339.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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