INNOVATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 28124996
Edlevej 10, 2900 Hellerup
mn@invs.dk
tel: 44474748
Free credit report Annual report

Company information

Official name
INNOVATIONS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About INNOVATIONS A/S

INNOVATIONS A/S (CVR number: 28124996) is a company from GENTOFTE. The company recorded a gross profit of -1243 kDKK in 2024. The operating profit was -5818.4 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVATIONS A/S's liquidity measured by quick ratio was 5.2 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-2 083.33-1 608.35- 962.26- 199.03-1 243.00
EBIT-5 790.38-5 923.10-4 708.49-3 687.84-5 818.37
Net earnings5 673.4737 611.74-29 462.5110 636.7721 812.99
Shareholders equity total257 429.74293 041.48261 578.97237 215.74249 028.73
Balance sheet total (assets)272 397.72334 444.27321 705.93313 580.95303 355.90
Net debt- 232 546.98- 273 664.29- 235 527.18- 189 613.32- 221 098.55
Profitability
EBIT-%
ROA3.2 %16.3 %1.3 %4.4 %8.3 %
ROE2.2 %13.7 %-10.6 %4.3 %9.0 %
ROI3.2 %16.4 %1.3 %4.4 %8.3 %
Economic value added (EVA)-18 057.23-18 221.54-21 368.69-19 871.17-21 446.99
Solvency
Equity ratio94.5 %87.6 %81.3 %75.6 %82.1 %
Gearing5.2 %13.1 %22.9 %32.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.28.05.33.85.2
Current ratio18.28.05.33.85.2
Cash and cash equivalents245 856.17312 056.88295 370.92265 629.92274 902.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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