FORSKNINGSINNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29975477
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
FORSKNINGSINNOVATION A/S
Established
2006
Company form
Limited company
Industry

About FORSKNINGSINNOVATION A/S

FORSKNINGSINNOVATION A/S (CVR number: 29975477) is a company from AALBORG. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSKNINGSINNOVATION A/S's liquidity measured by quick ratio was 119.9 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 profit-46.64-46.88-48.88-49.89-53.41
EBIT-46.64-46.88-48.88-49.89-53.41
Net earnings-55.43-59.43-59.40-48.56-50.65
Shareholders equity total5 264.525 205.095 145.695 097.135 046.48
Balance sheet total (assets)5 270.775 211.345 151.945 103.645 055.51
Net debt-1 298.24-1 238.81-1 179.41-1 131.11-1 082.99
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.9 %-1.0 %-1.1 %
ROE-1.0 %-1.1 %-1.1 %-0.9 %-1.0 %
ROI-0.9 %-0.9 %-0.9 %-1.0 %-1.1 %
Economic value added (EVA)- 313.97- 311.42- 310.44- 308.46- 309.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.7198.2188.7173.8119.9
Current ratio207.7198.2188.7173.8119.9
Cash and cash equivalents1 298.241 238.811 179.411 131.111 082.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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