INNO-VISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 59.72 | 70.73 | 74.33 | 30.01 | -12.33 |
Shareholders equity total | 3 736.66 | 3 752.09 | 3 770.12 | 3 742.73 | 3 671.50 |
Balance sheet total (assets) | 4 017.27 | 4 026.50 | 4 077.08 | 4 140.21 | 4 093.77 |
Net debt | 72.73 | 168.67 | -2 713.01 | 193.99 | 207.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.1 % | -0.0 % |
ROE | 1.6 % | 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 ratio | 93.0 % | 93.2 % | 92.5 % | 90.4 % | 89.7 % |
Gearing | 3.5 % | 4.6 % | 4.2 % | 5.4 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 13.3 | 3.2 | 3.0 |
Current ratio | 4.6 | 4.5 | 13.3 | 3.2 | 3.0 |
Cash and cash equivalents | 59.19 | 4.49 | 2 872.60 | 7.29 | 5.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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