INNONEO ApS

INNONEO ApS (CVR number: 35663630) is a company from ROSKILDE. The company recorded a gross profit of 2169.8 kDKK in 2017. The operating profit was 1750.9 kDKK, while net earnings were 1741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.4 %, which can be considered excellent and Return on Equity (ROE) was 322.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INNONEO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.