INNOVATION ROUNDTABLE ApS

CVR number: 32668976
Bredgade 36, 1260 København K
www.innovationroundtable.com

Credit rating

Company information

Official name
INNOVATION ROUNDTABLE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About INNOVATION ROUNDTABLE ApS

INNOVATION ROUNDTABLE ApS (CVR number: 32668976) is a company from KØBENHAVN. The company recorded a gross profit of 5091.4 kDKK in 2022. The operating profit was 775.5 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INNOVATION ROUNDTABLE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit12 944.215 793.845 716.812 187.945 091.43
EBIT990.59362.431 742.83-1 932.82775.48
Net earnings756.15249.911 081.38-2 120.58502.63
Shareholders equity total2 440.882 090.793 872.171 751.592 254.22
Balance sheet total (assets)7 895.297 267.1716 703.1613 867.6714 843.81
Net debt-3 559.25-4 081.844 997.14-2 117.64-2 194.25
Profitability
EBIT-%
ROA11.5 %4.9 %14.6 %-12.6 %5.8 %
ROE32.0 %11.0 %36.3 %-75.4 %25.1 %
ROI42.4 %16.2 %26.5 %-19.5 %9.9 %
Economic value added (EVA)815.90338.701 458.92-2 147.18928.04
Solvency
Equity ratio30.9 %28.8 %23.2 %12.6 %15.2 %
Gearing181.1 %397.6 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.41.71.5
Current ratio1.41.32.41.71.5
Cash and cash equivalents3 559.254 081.842 016.259 082.137 981.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.