Inova Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 33765975
Ørbækgårds Alle 324, 2970 Hørsholm
cdh@inova.dk
tel: 22260666
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Company information

Official name
Inova Skincare ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Inova Skincare ApS

Inova Skincare ApS (CVR number: 33765975) is a company from HØRSHOLM. The company recorded a gross profit of -774.1 kDKK in 2024. The operating profit was -1400.2 kDKK, while net earnings were -1593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -1137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 536.80- 501.98- 734.45- 947.71- 774.07
EBIT-2 112.41-1 921.23-4 883.16-1 509.77-1 400.16
Net earnings-1 687.65-2 409.41-5 139.15-1 858.22-1 592.98
Shareholders equity total921.51-1 487.89-6 627.04-8 485.26-3 675.91
Balance sheet total (assets)4 950.434 316.04387.02117.85162.25
Net debt3 248.365 391.706 930.088 518.483 630.32
Profitability
EBIT-%
ROA-44.6 %-35.7 %-76.2 %-19.3 %-22.5 %
ROE-95.6 %-92.0 %-218.5 %-736.1 %-1137.4 %
ROI-53.0 %-38.9 %-77.8 %-19.4 %-22.7 %
Economic value added (EVA)-1 838.26-2 425.68-5 087.58-1 528.37-1 404.73
Solvency
Equity ratio18.6 %-25.6 %-94.5 %-98.6 %-95.8 %
Gearing368.4 %-373.4 %-105.6 %-101.1 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents146.93164.3267.1857.65119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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