INNOBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39557908
Mørkhøj Parkalle 2 D, 2860 Søborg

Credit rating

Company information

Official name
INNOBA Holding ApS
Established
2018
Company form
Private limited company
Industry

About INNOBA Holding ApS

INNOBA Holding ApS (CVR number: 39557908) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOBA Holding ApS's liquidity measured by quick ratio was 58.4 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-8.84-9.62-5.42-6.92-10.96
EBIT-8.84-9.62-5.42-6.92-10.96
Net earnings96.89544.03484.94- 123.61588.60
Shareholders equity total2 445.432 932.953 360.703 178.193 566.78
Balance sheet total (assets)2 474.493 085.883 503.583 189.723 619.24
Net debt28.78-15.71-2 590.38-2 895.37-2 958.44
Profitability
EBIT-%
ROA4.0 %19.5 %14.7 %-3.3 %17.9 %
ROE4.0 %20.2 %15.4 %-3.8 %17.5 %
ROI4.1 %20.0 %15.0 %-3.3 %18.1 %
Economic value added (EVA)-6.18- 120.89- 112.40-8.40-22.06
Solvency
Equity ratio98.8 %95.0 %95.9 %99.6 %98.6 %
Gearing1.2 %0.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.915.420.5274.958.4
Current ratio78.915.420.5274.958.4
Cash and cash equivalents40.282 729.382 895.372 958.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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