InnoCMP ApS — Credit Rating and Financial Key Figures

CVR number: 41762446
Askvej 32, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
InnoCMP ApS
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

About InnoCMP ApS

InnoCMP ApS (CVR number: 41762446) is a company from ODENSE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InnoCMP ApS's liquidity measured by quick ratio was 68.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.27-18.35-26.20-15.01-21.12
EBIT-30.27-18.35-26.20-15.01-21.12
Net earnings556.59185.89- 263.92247.14377.95
Shareholders equity total2 597.292 726.682 362.772 551.002 867.95
Balance sheet total (assets)2 642.552 802.232 482.492 582.982 909.44
Net debt-1 342.55-1 752.23-1 178.73-1 514.05-1 854.28
Profitability
EBIT-%
ROA22.1 %8.8 %-9.8 %10.0 %14.1 %
ROE21.4 %7.0 %-10.4 %10.1 %13.9 %
ROI22.5 %9.0 %-10.0 %10.0 %14.3 %
Economic value added (EVA)-22.80- 144.81- 163.22- 139.14- 148.37
Solvency
Equity ratio98.3 %97.3 %95.2 %98.8 %98.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.336.420.379.268.9
Current ratio57.336.420.379.268.9
Cash and cash equivalents1 342.551 752.231 286.211 514.051 854.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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