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INNOVATION ROUNDTABLE ApS — Credit Rating and Financial Key Figures

CVR number: 32668976
Bredgade 36, 1260 København K
www.innovationroundtable.com
Free credit report Annual report

Credit rating

Company information

Official name
INNOVATION ROUNDTABLE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About INNOVATION ROUNDTABLE ApS

INNOVATION ROUNDTABLE ApS (CVR number: 32668976) is a company from KØBENHAVN. The company recorded a gross profit of 5576.8 kDKK in 2024. The operating profit was 1035.1 kDKK, while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INNOVATION ROUNDTABLE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 716.812 187.945 091.434 232.935 576.80
EBIT1 742.83-1 932.82775.48154.151 035.09
Net earnings1 081.38-2 120.58502.63-50.181 326.77
Shareholders equity total3 872.171 751.592 254.222 204.043 530.82
Balance sheet total (assets)16 703.1613 867.6714 843.8113 015.9912 799.15
Net debt4 997.14-2 117.64-2 489.45-1 632.59-2 486.91
Profitability
EBIT-%
ROA14.6 %-12.6 %5.8 %3.5 %10.9 %
ROE36.3 %-75.4 %25.1 %-2.3 %46.3 %
ROI26.5 %-19.5 %9.9 %7.1 %26.4 %
Economic value added (EVA)1 253.55-2 313.91337.49- 275.11793.72
Solvency
Equity ratio23.2 %12.6 %15.2 %16.9 %27.6 %
Gearing181.1 %397.6 %239.5 %157.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.51.41.4
Current ratio2.41.71.51.41.4
Cash and cash equivalents2 016.259 082.137 888.145 092.103 906.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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