INNO-INVENT ApS — Credit Rating and Financial Key Figures

CVR number: 27978304
Hellestrupvej 30, Sdr. Asmindrup 4390 Vipperød
innoinvent@xtern-udvikling.dk
tel: 50560201

Credit rating

Company information

Official name
INNO-INVENT ApS
Established
2004
Domicile
Sdr. Asmindrup
Company form
Private limited company
Industry

About INNO-INVENT ApS

INNO-INVENT ApS (CVR number: 27978304) is a company from HOLBÆK. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNO-INVENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.9532.4435.497.9548.55
EBIT4.0818.5721.62-5.9248.55
Net earnings-85.90111.969.95- 205.1339.62
Shareholders equity total1 736.421 848.381 858.331 653.201 692.83
Balance sheet total (assets)1 799.172 091.232 104.051 751.051 781.36
Net debt-2.39- 126.60- 151.28- 166.92- 199.62
Profitability
EBIT-%
ROA-4.7 %5.9 %1.0 %-10.6 %2.6 %
ROE-4.8 %6.2 %0.5 %-11.7 %2.4 %
ROI-4.7 %6.0 %1.0 %-10.7 %2.6 %
Economic value added (EVA)-6.44-55.56-43.72-61.19-13.45
Solvency
Equity ratio96.5 %88.4 %88.3 %94.4 %95.0 %
Gearing2.2 %12.3 %12.4 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.62.53.1
Current ratio2.31.51.62.53.1
Cash and cash equivalents40.13354.45382.00240.45273.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.