Innotell 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 39068885
Istedgade 7, 9000 Aalborg
Lykke@innotell.dk
tel: 28935730
Innotell.dk

Company information

Official name
Innotell 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Innotell 2017 IVS

Innotell 2017 IVS (CVR number: 39068885) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 29.3 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innotell 2017 IVS's liquidity measured by quick ratio was 4.7 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
2017
Volume
Net sales23.47
Gross profit21.35
EBIT6.88
Net earnings5.36
Shareholders equity total6.02
Balance sheet total (assets)16.42
Net debt-16.42
Profitability
EBIT-%29.3 %
ROA41.9 %
ROE89.0 %
ROI53.1 %
Economic value added (EVA)5.36
Solvency
Equity ratio36.7 %
Gearing
Relative net indebtedness %-55.2 %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents16.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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