INNO-VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29632197
Søborg Hovedgade 82 D, 2860 Søborg
jd@inno-vision.dk
tel: 24228842
Free credit report Annual report

Credit rating

Company information

Official name
INNO-VISION HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About INNO-VISION HOLDING ApS

INNO-VISION HOLDING ApS (CVR number: 29632197) is a company from GLADSAXE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNO-VISION HOLDING ApS's liquidity measured by quick ratio was 3 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 profit-0.10-0.10-0.11-2.15-1.97
EBIT-0.10-0.10-0.11-2.15-1.97
Net earnings59.7270.7374.3330.01-12.33
Shareholders equity total3 736.663 752.093 770.123 742.733 671.50
Balance sheet total (assets)4 017.274 026.504 077.084 140.214 093.77
Net debt72.73168.67-2 713.01193.99207.74
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
ROE1.6 %1.9 %2.0 %0.8 %-0.3 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %-0.1 %
Economic value added (EVA)- 193.82- 194.49- 197.35- 199.48- 199.58
Solvency
Equity ratio93.0 %93.2 %92.5 %90.4 %89.7 %
Gearing3.5 %4.6 %4.2 %5.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.513.33.23.0
Current ratio4.64.513.33.23.0
Cash and cash equivalents59.194.492 872.607.295.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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