HK-INNOVISION 2011 ApS
Credit rating
Company information
About HK-INNOVISION 2011 ApS
HK-INNOVISION 2011 ApS (CVR number: 33574185) is a company from KOLDING. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HK-INNOVISION 2011 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -11.00 | 31.00 | -9.00 | 5.01 |
EBIT | -8.00 | -11.00 | 31.00 | -9.00 | -36.57 |
Net earnings | -4.00 | -7.00 | 31.00 | -3.00 | -29.91 |
Shareholders equity total | 76.00 | 70.00 | 100.00 | 97.00 | 67.14 |
Balance sheet total (assets) | 126.00 | 142.00 | 180.00 | 180.00 | 140.63 |
Net debt | -7.00 | -2.00 | -26.00 | -5.00 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -4.5 % | 23.0 % | -1.7 % | -18.7 % |
ROE | -4.7 % | -9.6 % | 36.5 % | -3.0 % | -36.4 % |
ROI | -4.7 % | -8.2 % | 43.5 % | -3.0 % | -36.4 % |
Economic value added (EVA) | -11.37 | -14.47 | 22.56 | -12.72 | -41.19 |
Solvency | |||||
Equity ratio | 60.3 % | 49.3 % | 55.6 % | 53.9 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.5 | 2.0 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 7.00 | 2.00 | 26.00 | 5.00 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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