Innovisor Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36957425
Firskovvej 36, 2800 Kongens Lyngby
contact@innovisor.com
tel: 20756712
www.innovisor.com

Company information

Official name
Innovisor Consulting ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 912.933 221.881 596.901 191.321 359.10
EBIT513.21619.99- 991.00-1 175.46-1 104.12
Net earnings397.65473.85- 814.15-1 190.16-1 182.78
Shareholders equity total229.19583.04308.79118.63-64.15
Balance sheet total (assets)1 421.412 235.57625.23798.69476.13
Net debt78.281 069.2092.32414.22330.75
Profitability
EBIT-%
ROA41.7 %35.0 %-68.8 %-164.7 %-162.1 %
ROE69.8 %116.7 %-182.6 %-556.9 %-397.7 %
ROI71.6 %52.1 %-91.8 %-228.8 %-251.3 %
Economic value added (EVA)375.68443.95- 857.44-1 177.63-1 150.85
Solvency
Equity ratio16.1 %26.1 %49.4 %14.9 %-11.9 %
Gearing251.0 %183.4 %59.4 %349.2 %-515.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.91.51.2
Current ratio1.31.53.91.51.2
Cash and cash equivalents496.8991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-162.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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