InnoDsign ApS — Credit Rating and Financial Key Figures

CVR number: 37756806
Mølleparken 24 D, 9520 Skørping
kak@innodsign.com
tel: 91532927

Credit rating

Company information

Official name
InnoDsign ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-8.38308.92570.75
EBIT-8.13-8.13-8.38-44.63-35.13
Net earnings-8.16-8.17-8.411 229.79-0.31
Shareholders equity total-36.62-44.79-53.201 176.591 176.28
Balance sheet total (assets)5.335.290.261 370.411 549.93
Net debt17.8726.0434.45- 534.5233.42
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 ratio0.10.10.03.53.1
Current ratio0.10.10.03.53.2
Cash and cash equivalents5.335.290.26534.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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