InnoCraft ApS — Credit Rating and Financial Key Figures

CVR number: 44674637
Vejruplund 34, 5290 Marslev
tel: 22885867

Company information

Official name
InnoCraft ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About InnoCraft ApS

InnoCraft ApS (CVR number: 44674637) is a company from KERTEMINDE. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. InnoCraft ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit315.75
EBIT163.82
Net earnings123.33
Shareholders equity total163.33
Balance sheet total (assets)262.46
Net debt- 195.96
Profitability
EBIT-%
ROA62.4 %
ROE75.5 %
ROI100.3 %
Economic value added (EVA)126.78
Solvency
Equity ratio62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents195.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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