Innovator Q ApS — Credit Rating and Financial Key Figures

CVR number: 39938723
Løgstørgade 2, 2100 København Ø
tine@innovatorq.com
tel: 28181565
www.innovatorq.com

Credit rating

Company information

Official name
Innovator Q ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Innovator Q ApS

Innovator Q ApS (CVR number: 39938723) is a company from KØBENHAVN. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Innovator Q 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
2019
2020
2021
2022
2023
Volume
Net sales153.97175.66
Gross profit-17.4360.7341.51184.10-72.34
EBIT-55.08-0.62-69.25173.28-75.15
Net earnings-55.08-0.62-69.31133.78-31.70
Shareholders equity total-45.08-45.71-85.0148.7717.06
Balance sheet total (assets)22.0966.2024.41255.1763.42
Net debt47.1628.8040.34115.439.89
Profitability
EBIT-%-35.8 %-0.4 %
ROA-82.0 %-0.7 %-62.4 %95.1 %-47.2 %
ROE-249.4 %-1.4 %-153.0 %365.6 %-96.3 %
ROI-84.7 %-0.8 %-86.5 %151.4 %-67.5 %
Economic value added (EVA)-55.082.54-63.62139.42-55.81
Solvency
Equity ratio-67.1 %-40.8 %-77.7 %19.1 %26.9 %
Gearing-144.2 %-207.9 %-76.2 %236.7 %242.3 %
Relative net indebtedness %32.0 %26.0 %
Liquidity
Quick ratio0.30.60.21.21.4
Current ratio0.30.60.21.21.4
Cash and cash equivalents17.8466.2024.4131.46
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-29.3 %-26.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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