InnoDsign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnoDsign ApS
InnoDsign ApS (CVR number: 37756806) is a company from REBILD. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InnoDsign ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.38 | 308.92 | 570.75 |
EBIT | -8.13 | -8.13 | -8.38 | -44.63 | -35.13 |
Net earnings | -8.16 | -8.17 | -8.41 | 1 229.79 | -0.31 |
Shareholders equity total | -36.62 | -44.79 | -53.20 | 1 176.59 | 1 176.28 |
Balance sheet total (assets) | 5.33 | 5.29 | 0.26 | 1 370.41 | 1 549.93 |
Net debt | 17.87 | 26.04 | 34.45 | - 534.52 | 33.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -17.7 % | -16.2 % | 173.5 % | -2.4 % |
ROE | -130.6 % | -153.7 % | -302.6 % | 209.0 % | -0.0 % |
ROI | -40.5 % | -29.8 % | -25.4 % | 203.9 % | -2.8 % |
Economic value added (EVA) | -6.42 | -6.02 | -5.86 | -41.94 | -30.45 |
Solvency | |||||
Equity ratio | -87.3 % | -89.4 % | -99.5 % | 85.9 % | 75.9 % |
Gearing | -63.4 % | -70.0 % | -65.2 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.5 | 3.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.5 | 3.2 |
Cash and cash equivalents | 5.33 | 5.29 | 0.26 | 534.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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