INNOVATION ROUNDTABLE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 944.21 | 5 793.84 | 5 716.81 | 2 187.94 | 5 091.43 |
EBIT | 990.59 | 362.43 | 1 742.83 | -1 932.82 | 775.48 |
Net earnings | 756.15 | 249.91 | 1 081.38 | -2 120.58 | 502.63 |
Shareholders equity total | 2 440.88 | 2 090.79 | 3 872.17 | 1 751.59 | 2 254.22 |
Balance sheet total (assets) | 7 895.29 | 7 267.17 | 16 703.16 | 13 867.67 | 14 843.81 |
Net debt | -3 559.25 | -4 081.84 | 4 997.14 | -2 117.64 | -2 194.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 4.9 % | 14.6 % | -12.6 % | 5.8 % |
ROE | 32.0 % | 11.0 % | 36.3 % | -75.4 % | 25.1 % |
ROI | 42.4 % | 16.2 % | 26.5 % | -19.5 % | 9.9 % |
Economic value added (EVA) | 815.90 | 338.70 | 1 458.92 | -2 147.18 | 928.04 |
Solvency | |||||
Equity ratio | 30.9 % | 28.8 % | 23.2 % | 12.6 % | 15.2 % |
Gearing | 181.1 % | 397.6 % | 256.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.4 | 1.7 | 1.5 |
Current ratio | 1.4 | 1.3 | 2.4 | 1.7 | 1.5 |
Cash and cash equivalents | 3 559.25 | 4 081.84 | 2 016.25 | 9 082.13 | 7 981.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.