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InnoDsign ApS — Credit Rating and Financial Key Figures

CVR number: 37756806
Mølleparken 24, 9520 Skørping
kak@innodsign.com
tel: 91532927
Free credit report Annual report

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 742.6 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-8.38308.92570.75742.56
EBIT-8.13-8.38-44.63-35.13-26.52
Net earnings-8.17-8.411 229.79-0.31-10.75
Shareholders equity total-44.79-53.201 176.591 176.281 165.53
Balance sheet total (assets)5.290.261 370.411 549.931 741.40
Net debt26.0434.45- 534.5233.42252.01
Profitability
EBIT-%
ROA-17.7 %-16.2 %173.5 %-2.4 %1.0 %
ROE-153.7 %-302.6 %209.0 %-0.0 %-0.9 %
ROI-29.8 %-25.4 %203.9 %-2.8 %1.1 %
Economic value added (EVA)-7.45-7.70-43.70-84.07-93.53
Solvency
Equity ratio-89.4 %-99.5 %85.9 %75.9 %66.9 %
Gearing-70.0 %-65.2 %2.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.53.12.4
Current ratio0.10.03.53.22.4
Cash and cash equivalents5.290.26534.52103.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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