Inova Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 33765975
Gøgevang 65, 2970 Hørsholm
cdh@inova.dk

Credit rating

Company information

Official name
Inova Skincare ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Inova Skincare ApS

Inova Skincare ApS (CVR number: 33765975) is a company from HØRSHOLM. The company recorded a gross profit of -947.7 kDKK in 2023. The operating profit was -1509.8 kDKK, while net earnings were -1858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -736.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inova Skincare ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 824.73- 536.80- 501.98- 734.45- 947.71
EBIT1 275.84-2 112.41-1 921.23-4 883.16-1 509.77
Net earnings989.67-1 687.65-2 409.41-5 139.15-1 858.22
Shareholders equity total2 609.16921.51-1 487.89-6 627.04-8 485.26
Balance sheet total (assets)4 525.124 950.434 316.04387.02117.85
Net debt595.193 248.365 391.706 930.088 518.48
Profitability
EBIT-%
ROA35.8 %-44.6 %-35.7 %-76.2 %-19.3 %
ROE46.8 %-95.6 %-92.0 %-218.5 %-736.1 %
ROI47.9 %-53.0 %-38.9 %-77.8 %-19.4 %
Economic value added (EVA)943.74-1 770.27-2 247.69-4 800.13-1 173.39
Solvency
Equity ratio57.7 %18.6 %-25.6 %-94.5 %-98.6 %
Gearing34.4 %368.4 %-373.4 %-105.6 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents302.13146.93164.3267.1857.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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