INNOVASOL ApS — Credit Rating and Financial Key Figures

CVR number: 32656846
Mindet 2, 8000 Aarhus C
info@innova-law.com
tel: 86135800

Company information

Official name
INNOVASOL ApS
Established
2009
Company form
Private limited company
Industry

About INNOVASOL ApS

INNOVASOL ApS (CVR number: 32656846) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOVASOL ApS's liquidity measured by quick ratio was 29.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00-11.25-12.31-12.56-13.31
EBIT-10.00-11.25-12.31-12.56-13.31
Net earnings-91.34-65.44-81.27108.54-42.23
Shareholders equity total-1 321.48-1 386.92-1 468.19-1 359.64-1 401.88
Balance sheet total (assets)1 766.771 781.181 769.20264.70146.66
Net debt-45.881 070.71-42.39-31.14
Profitability
EBIT-%
ROA-0.2 %-0.4 %-0.4 %-7.1 %-0.6 %
ROE-5.1 %-3.7 %-4.6 %10.7 %-20.5 %
ROI-1.4 %-0.7 %-0.5 %6.0 %-0.6 %
Economic value added (EVA)52.5959.1662.4061.0060.07
Solvency
Equity ratio-42.8 %-43.8 %-45.4 %-83.7 %-90.5 %
Gearing-75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.152.929.3
Current ratio0.00.10.152.929.3
Cash and cash equivalents45.8833.3342.3931.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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