INNOVAYT A/S — Credit Rating and Financial Key Figures

CVR number: 29804370
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 41308888

Credit rating

Company information

Official name
INNOVAYT A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About INNOVAYT A/S

INNOVAYT A/S (CVR number: 29804370) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4703.1 kDKK, while net earnings were 3730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOVAYT A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 996.334 769.679 262.886 079.1910 365.03
EBIT4 415.5288.864 529.14805.744 703.13
Net earnings3 479.6184.583 500.61679.953 730.37
Shareholders equity total5 230.571 815.165 315.772 495.725 526.09
Balance sheet total (assets)9 938.027 053.5211 017.988 363.169 053.91
Net debt-5 823.62650.4117.741 519.94-1 779.49
Profitability
EBIT-%
ROA55.3 %1.8 %50.3 %9.6 %55.3 %
ROE77.5 %2.4 %98.2 %17.4 %93.0 %
ROI79.3 %2.6 %61.2 %12.2 %73.8 %
Economic value added (EVA)3 215.26- 270.483 289.91128.743 390.40
Solvency
Equity ratio57.7 %26.5 %48.7 %33.3 %61.7 %
Gearing28.5 %165.2 %77.0 %120.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.52.21.82.7
Current ratio2.11.52.21.52.6
Cash and cash equivalents7 311.882 348.254 073.481 483.793 762.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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