INNOVATION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33580894
Annasvej 14, 2900 Hellerup
janusbenn@gmail.com

Company information

Official name
INNOVATION INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About INNOVATION INVEST ApS

INNOVATION INVEST ApS (CVR number: 33580894) is a company from GENTOFTE. The company recorded a gross profit of -804.7 kDKK in 2024. The operating profit was -1471.6 kDKK, while net earnings were 8096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVATION INVEST ApS's liquidity measured by quick ratio was 40.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 817.14- 976.17-1 048.50- 900.76- 804.72
EBIT-1 283.74-1 419.82-1 588.35-1 532.78-1 471.64
Net earnings2 181.8513 796.11-17 513.459 042.238 096.67
Shareholders equity total103 462.83115 858.9494 545.4998 417.77101 014.43
Balance sheet total (assets)103 850.03119 884.31101 995.52103 645.96103 062.58
Net debt-98 842.16- 106 100.13-75 771.56-78 345.45-79 489.48
Profitability
EBIT-%
ROA2.8 %15.8 %2.4 %9.4 %17.1 %
ROE2.1 %12.6 %-16.6 %9.4 %8.1 %
ROI2.8 %16.1 %2.5 %9.4 %8.6 %
Economic value added (EVA)-6 111.87-6 309.70-7 424.71-6 616.08-6 568.97
Solvency
Equity ratio99.6 %96.6 %92.7 %95.0 %98.0 %
Gearing7.6 %5.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio299.027.011.416.240.8
Current ratio299.027.011.416.240.8
Cash and cash equivalents98 842.16106 100.1382 940.9583 463.4480 948.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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