Innovayt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38108409
Nordre Fasanvej 215, 2000 Frederiksberg

Company information

Official name
Innovayt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Innovayt Holding ApS

Innovayt Holding ApS (CVR number: 38108409) is a company from FREDERIKSBERG. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 1732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovayt Holding ApS's liquidity measured by quick ratio was 216.3 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-15.76-9.28-11.07-14.97-26.98
EBIT-15.76-9.28-11.07-14.97-26.98
Net earnings3 875.103 961.92558.253 095.051 732.25
Shareholders equity total9 144.6912 350.8311 480.6914 431.2710 231.32
Balance sheet total (assets)9 265.5112 622.3611 488.1914 444.3310 244.38
Net debt- 166.55- 144.04- 329.57- 317.64- 115.62
Profitability
EBIT-%
ROA45.2 %36.3 %4.7 %23.9 %14.1 %
ROE46.0 %36.9 %4.7 %23.9 %14.0 %
ROI45.3 %36.7 %4.8 %23.9 %14.1 %
Economic value added (EVA)-24.55-20.10-63.6519.69132.17
Solvency
Equity ratio98.7 %97.8 %99.9 %99.9 %99.9 %
Gearing1.2 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.914.1345.2200.1216.3
Current ratio19.914.1345.2200.1216.3
Cash and cash equivalents279.87164.20329.57323.20121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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