InnoSeat A/S — Credit Rating and Financial Key Figures

CVR number: 40958096
Hasselager Centervej 26, 8260 Viby J
info@innoseat.dk
tel: 20993897
www.innoseat.dk
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Company information

Official name
InnoSeat A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About InnoSeat A/S

InnoSeat A/S (CVR number: 40958096) is a company from AARHUS. The company recorded a gross profit of 53.3 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. InnoSeat A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.35695.62862.73947.9353.30
EBIT- 394.2471.33298.54742.75-33.37
Net earnings- 310.8932.13220.85572.81-19.71
Shareholders equity total89.11121.25342.10914.90395.20
Balance sheet total (assets)1 918.991 634.531 773.071 482.51709.39
Net debt1 431.721 089.53433.82- 525.49- 234.69
Profitability
EBIT-%
ROA-20.4 %4.0 %17.5 %45.7 %-2.3 %
ROE-348.9 %30.6 %95.3 %91.1 %-3.0 %
ROI-23.1 %4.8 %25.5 %70.9 %-3.2 %
Economic value added (EVA)- 307.50-28.01169.14522.19-77.31
Solvency
Equity ratio4.6 %7.4 %19.3 %61.7 %55.7 %
Gearing1768.0 %946.0 %214.9 %11.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.61.4
Current ratio0.80.81.12.52.3
Cash and cash equivalents143.7557.44301.36631.03404.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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