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
4 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 1191.3 kDKK in 2023. The operating profit was -1175.5 kDKK, while net earnings were -1190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.7 %, which can be considered poor and Return on Equity (ROE) was -556.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Innovisor Consulting ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 928.322 912.933 221.881 596.901 191.32
EBIT- 618.57513.21619.99- 991.00-1 175.46
Net earnings- 508.82397.65473.85- 814.15-1 190.16
Shareholders equity total- 168.46229.19583.04308.79118.63
Balance sheet total (assets)910.761 421.412 235.57625.23798.69
Net debt502.3478.281 069.2092.32414.22
Profitability
EBIT-%
ROA-48.5 %41.7 %35.0 %-68.8 %-164.7 %
ROE-73.9 %69.8 %116.7 %-182.6 %-556.9 %
ROI-86.8 %71.6 %52.1 %-91.8 %-228.8 %
Economic value added (EVA)- 466.59416.47489.31- 812.14-1 171.82
Solvency
Equity ratio-15.6 %16.1 %26.1 %49.4 %14.9 %
Gearing-388.2 %251.0 %183.4 %59.4 %349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.53.91.5
Current ratio0.81.31.53.91.5
Cash and cash equivalents151.56496.8991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-164.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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