INNO-VISION CONSULT A/S
Credit rating
Company information
About INNO-VISION CONSULT A/S
INNO-VISION CONSULT A/S (CVR number: 28900236) is a company from GLADSAXE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. 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. INNO-VISION CONSULT A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.61 | -13.68 | -1.45 | -11.79 | -14.54 |
EBIT | -49.20 | -73.21 | -65.75 | -66.98 | -69.74 |
Net earnings | -44.75 | -49.98 | -49.54 | -51.08 | -50.78 |
Shareholders equity total | 384.68 | 334.69 | 285.15 | 234.07 | 183.29 |
Balance sheet total (assets) | 452.34 | 391.12 | 409.25 | 349.35 | 294.90 |
Net debt | -79.97 | -27.92 | -35.26 | 20.11 | 43.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -17.4 % | -16.4 % | -17.7 % | -21.6 % |
ROE | -11.0 % | -13.9 % | -16.0 % | -19.7 % | -24.3 % |
ROI | -10.7 % | -18.2 % | -17.1 % | -18.2 % | -22.5 % |
Economic value added (EVA) | -58.72 | -67.01 | -66.35 | -59.56 | -61.84 |
Solvency | |||||
Equity ratio | 85.0 % | 85.6 % | 69.7 % | 67.0 % | 62.2 % |
Gearing | 30.3 % | 37.6 % | 50.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 11.8 | 3.0 | 2.8 | 2.5 |
Current ratio | 12.2 | 11.8 | 3.0 | 2.8 | 2.5 |
Cash and cash equivalents | 79.97 | 27.92 | 121.62 | 67.99 | 48.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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