INNONEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344127
Bredgade 15, 4000 Roskilde

Company information

Official name
INNONEO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About INNONEO HOLDING ApS

INNONEO HOLDING ApS (CVR number: 32344127) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 1237.2 kDKK, while net earnings were 1272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.3 %, which can be considered excellent and Return on Equity (ROE) was 596.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNONEO HOLDING ApS's liquidity measured by quick ratio was 14 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
2016
2017
Volume
Net sales
Gross profit
EBIT-16.011 237.23
Net earnings- 343.431 272.89
Shareholders equity total-1 047.41225.48
Balance sheet total (assets)201.56237.57
Net debt243.23-0.10
Profitability
EBIT-%
ROA-26.9 %171.3 %
ROE-170.4 %596.1 %
ROI-138.3 %543.3 %
Economic value added (EVA)-16.011 289.51
Solvency
Equity ratio-83.9 %94.9 %
Gearing-23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.0
Current ratio0.214.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:171.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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