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Do Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43737449
Nørgaardsvej 18 A, 2800 Kongens Lyngby
ali@do-innovation.com
tel: 52694020
do-innovation.com
Free credit report Annual report

Company information

Official name
Do Innovation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Do Innovation ApS

Do Innovation ApS (CVR number: 43737449) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 1200.1 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Do Innovation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales44.3556.64736.30
Gross profit38.0627.79327.52
EBIT38.06-61.5433.15
Net earnings38.06-61.5433.15
Shareholders equity total78.0624.7050.14
Balance sheet total (assets)88.9524.70173.49
Net debt-86.27-24.55- 173.49
Profitability
EBIT-%85.8 %-108.7 %4.5 %
ROA42.8 %-108.3 %33.5 %
ROE48.8 %-119.8 %88.6 %
ROI48.8 %-119.8 %88.6 %
Economic value added (EVA)38.06-65.4731.91
Solvency
Equity ratio87.8 %100.0 %28.9 %
Gearing
Relative net indebtedness %-170.0 %-43.3 %-6.8 %
Liquidity
Quick ratio8.21.4
Current ratio8.21.4
Cash and cash equivalents86.2724.55173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.0 %43.6 %6.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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