Innolidix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innolidix ApS
Innolidix ApS (CVR number: 43800752) is a company from KØBENHAVN. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innolidix ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 608.09 | 82.65 |
EBIT | -5.97 | -29.39 |
Net earnings | -6.64 | -29.32 |
Shareholders equity total | 33.36 | 4.04 |
Balance sheet total (assets) | 84.25 | 19.04 |
Net debt | -83.89 | -15.89 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | -56.4 % |
ROE | -19.9 % | -156.8 % |
ROI | -17.9 % | -155.9 % |
Economic value added (EVA) | -5.97 | -31.06 |
Solvency | ||
Equity ratio | 39.6 % | 21.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 83.89 | 15.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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