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INNOVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996381
Bellahøj 16, 9000 Aalborg
Free credit report Annual report

Company information

Official name
INNOVA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About INNOVA HOLDING ApS

INNOVA HOLDING ApS (CVR number: 28996381) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVA HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.14210.12-39.52-47.93-16.87
EBIT223.14210.12-39.52-47.93-16.87
Net earnings1 401.9678.65321.42404.361 100.04
Shareholders equity total8 107.298 128.738 391.258 734.619 767.16
Balance sheet total (assets)8 831.699 634.508 741.199 173.2410 176.92
Net debt-8 123.65-6 353.01-7 644.25-8 004.09-9 269.55
Profitability
EBIT-%
ROA18.7 %6.0 %3.6 %5.8 %14.4 %
ROE18.9 %1.0 %3.9 %4.7 %11.9 %
ROI19.1 %6.0 %3.6 %5.9 %15.1 %
Economic value added (EVA)- 183.77- 315.67- 519.39- 468.94- 452.07
Solvency
Equity ratio91.8 %84.4 %96.0 %95.2 %96.0 %
Gearing8.7 %18.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.422.620.023.9
Current ratio12.26.422.620.023.9
Cash and cash equivalents8 831.697 833.967 862.158 004.099 269.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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