INNO TECH CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNO TECH CONSULTING ApS
INNO TECH CONSULTING ApS (CVR number: 21595330) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was poor at -81.7 % (EBIT: -0.1 mDKK), while net earnings were -162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNO TECH CONSULTING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.00 | 285.40 | 228.10 | 218.60 | 158.98 |
Gross profit | 440.00 | 68.98 | 12.14 | 6.35 | - 129.88 |
EBIT | 171.92 | 68.98 | 12.14 | 6.35 | - 129.88 |
Net earnings | 292.09 | 147.38 | 110.58 | 419.99 | - 162.20 |
Shareholders equity total | 1 476.64 | 1 574.02 | 1 634.61 | 2 004.60 | 1 792.40 |
Balance sheet total (assets) | 1 925.43 | 1 916.82 | 1 996.26 | 2 472.71 | 2 250.07 |
Net debt | - 333.63 | - 536.64 | - 224.61 | - 200.57 | - 191.06 |
Profitability | |||||
EBIT-% | 39.1 % | 24.2 % | 5.3 % | 2.9 % | -81.7 % |
ROA | 22.2 % | 10.5 % | 7.9 % | 24.7 % | -6.9 % |
ROE | 21.5 % | 9.7 % | 6.9 % | 23.1 % | -8.5 % |
ROI | 28.8 % | 13.2 % | 9.6 % | 30.3 % | -8.5 % |
Economic value added (EVA) | 97.69 | -6.90 | -43.43 | -66.02 | - 220.53 |
Solvency | |||||
Equity ratio | 76.7 % | 82.1 % | 81.9 % | 81.1 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | 26.2 % | -67.9 % | 60.1 % | 122.4 % | 167.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.0 | 1.7 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 333.63 | 536.64 | 224.61 | 200.57 | 191.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.2 | 61.4 | 67.6 | 51.2 | 38.8 |
Net working capital % | -1.2 % | 85.3 % | -41.6 % | -108.4 % | -130.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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