Innovater Retail A/S — Credit Rating and Financial Key Figures

CVR number: 43284886
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Innovater Retail A/S
Established
2022
Company form
Limited company
Industry

About Innovater Retail A/S

Innovater Retail A/S (CVR number: 43284886) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovater Retail A/S's liquidity measured by quick ratio was 35.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.54-13.83-19.73
EBIT-10.54-13.83-19.73
Net earnings-24.7529 811.72184.73
Shareholders equity total375.2530 186.9730 371.70
Balance sheet total (assets)428.6730 337.6958 440.64
Net debt45.92143.2223 470.50
Profitability
EBIT-%
ROA-4.8 %193.8 %5.4 %
ROE-6.6 %195.1 %0.6 %
ROI-4.9 %193.9 %5.4 %
Economic value added (EVA)-10.54-34.96-1 544.21
Solvency
Equity ratio87.5 %99.5 %99.1 %
Gearing12.2 %0.5 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.735.8
Current ratio7.52.735.8
Cash and cash equivalents4 106.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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