InnoSeat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.35 | 695.62 | 862.73 | 947.93 | 53.30 |
EBIT | - 394.24 | 71.33 | 298.54 | 742.75 | -33.37 |
Net earnings | - 310.89 | 32.13 | 220.85 | 572.81 | -19.71 |
Shareholders equity total | 89.11 | 121.25 | 342.10 | 914.90 | 395.20 |
Balance sheet total (assets) | 1 918.99 | 1 634.53 | 1 773.07 | 1 482.51 | 709.39 |
Net debt | 1 431.72 | 1 089.53 | 433.82 | - 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 | -28.01 | 169.14 | 522.19 | -77.31 |
Solvency | |||||
Equity ratio | 4.6 % | 7.4 % | 19.3 % | 61.7 % | 55.7 % |
Gearing | 1768.0 % | 946.0 % | 214.9 % | 11.5 % | 43.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 1.6 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.1 | 2.5 | 2.3 |
Cash and cash equivalents | 143.75 | 57.44 | 301.36 | 631.03 | 404.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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