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Do Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 44.35 | 56.64 | 736.30 |
| Gross profit | 38.06 | 27.79 | 327.52 |
| EBIT | 38.06 | -61.54 | 33.15 |
| Net earnings | 38.06 | -61.54 | 33.15 |
| Shareholders equity total | 78.06 | 24.70 | 50.14 |
| Balance sheet total (assets) | 88.95 | 24.70 | 173.49 |
| Net debt | -86.27 | -24.55 | - 173.49 |
| Profitability | |||
| EBIT-% | 85.8 % | -108.7 % | 4.5 % |
| ROA | 42.8 % | -108.3 % | 33.5 % |
| ROE | 48.8 % | -119.8 % | 88.6 % |
| ROI | 48.8 % | -119.8 % | 88.6 % |
| Economic value added (EVA) | 38.06 | -65.47 | 31.91 |
| Solvency | |||
| Equity ratio | 87.8 % | 100.0 % | 28.9 % |
| Gearing | |||
| Relative net indebtedness % | -170.0 % | -43.3 % | -6.8 % |
| Liquidity | |||
| Quick ratio | 8.2 | 1.4 | |
| Current ratio | 8.2 | 1.4 | |
| Cash and cash equivalents | 86.27 | 24.55 | 173.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 176.0 % | 43.6 % | 6.8 % |
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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