Innolab Capital ApS

CVR number: 39460440
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
Innolab Capital ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Innolab Capital ApS (CVR number: 39460440) is a company from RUDERSDAL. The company recorded a gross profit of -151 kDKK in 2019. The operating profit was -151 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Innolab Capital ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit104.51- 151.00
EBIT104.51- 151.00
Net earnings80.88- 118.04
Shareholders equity total130.8812.84
Balance sheet total (assets)163.99145.61
Net debt-49.49- 109.44
Profitability
EBIT-%
ROA63.7 %-97.5 %
ROE61.8 %-164.3 %
ROI79.8 %-206.0 %
Economic value added (EVA)81.39- 120.89
Solvency
Equity ratio79.8 %8.8 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.1
Current ratio4.31.1
Cash and cash equivalents49.49112.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-97.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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