Innovater Retail A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.54 | -13.83 | -19.73 |
EBIT | -10.54 | -13.83 | -19.73 |
Net earnings | -24.75 | 29 811.72 | 184.73 |
Shareholders equity total | 375.25 | 30 186.97 | 30 371.70 |
Balance sheet total (assets) | 428.67 | 30 337.69 | 58 440.64 |
Net debt | 45.92 | 143.22 | 23 470.50 |
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 ratio | 87.5 % | 99.5 % | 99.1 % |
Gearing | 12.2 % | 0.5 % | 90.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 2.7 | 35.8 |
Current ratio | 7.5 | 2.7 | 35.8 |
Cash and cash equivalents | 4 106.90 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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