Innolidix ApS — Credit Rating and Financial Key Figures

CVR number: 43800752
Lyrskovgade 28, 1758 København V
Free credit report Annual report

Company information

Official name
Innolidix ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit608.0982.65
EBIT-5.97-29.39
Net earnings-6.64-29.32
Shareholders equity total33.364.04
Balance sheet total (assets)84.2519.04
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 ratio39.6 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents83.8915.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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