INNO-VISION CONSULT A/S

CVR number: 28900236
Søborg Hovedgade 82 D, 2860 Søborg
jd@inno-vision.dk
tel: 24228842

Credit rating

Company information

Official name
INNO-VISION CONSULT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.61-13.68-1.45-11.79-14.54
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 total384.68334.69285.15234.07183.29
Balance sheet total (assets)452.34391.12409.25349.35294.90
Net debt-79.97-27.92-35.2620.1143.96
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 ratio85.0 %85.6 %69.7 %67.0 %62.2 %
Gearing30.3 %37.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.83.02.82.5
Current ratio12.211.83.02.82.5
Cash and cash equivalents79.9727.92121.6267.9948.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-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

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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