Innovisor Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innovisor Consulting ApS
Innovisor Consulting ApS (CVR number: 36957425) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1359.1 kDKK in 2024. The operating profit was -1104.1 kDKK, while net earnings were -1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.1 %, which can be considered poor and Return on Equity (ROE) was -397.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Innovisor Consulting ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 912.93 | 3 221.88 | 1 596.90 | 1 191.32 | 1 359.10 |
EBIT | 513.21 | 619.99 | - 991.00 | -1 175.46 | -1 104.12 |
Net earnings | 397.65 | 473.85 | - 814.15 | -1 190.16 | -1 182.78 |
Shareholders equity total | 229.19 | 583.04 | 308.79 | 118.63 | -64.15 |
Balance sheet total (assets) | 1 421.41 | 2 235.57 | 625.23 | 798.69 | 476.13 |
Net debt | 78.28 | 1 069.20 | 92.32 | 414.22 | 330.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 35.0 % | -68.8 % | -164.7 % | -162.1 % |
ROE | 69.8 % | 116.7 % | -182.6 % | -556.9 % | -397.7 % |
ROI | 71.6 % | 52.1 % | -91.8 % | -228.8 % | -251.3 % |
Economic value added (EVA) | 375.68 | 443.95 | - 857.44 | -1 177.63 | -1 150.85 |
Solvency | |||||
Equity ratio | 16.1 % | 26.1 % | 49.4 % | 14.9 % | -11.9 % |
Gearing | 251.0 % | 183.4 % | 59.4 % | 349.2 % | -515.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 3.9 | 1.5 | 1.2 |
Current ratio | 1.3 | 1.5 | 3.9 | 1.5 | 1.2 |
Cash and cash equivalents | 496.89 | 91.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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