INNOVACOM ApS — Credit Rating and Financial Key Figures

CVR number: 30600444
Lykkevej 14, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
INNOVACOM ApS
Established
2007
Company form
Private limited company
Industry

About INNOVACOM ApS

INNOVACOM ApS (CVR number: 30600444) is a company from GREVE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -71.3 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVACOM ApS's liquidity measured by quick ratio was 128.8 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 profit14.0232.22506.58-13.83-11.92
EBIT-19.60-1.39492.57-13.83-11.92
Net earnings1 818.723 227.8868.36-40.57-71.35
Shareholders equity total7 233.4110 348.3010 302.2610 143.892 072.54
Balance sheet total (assets)7 262.1411 328.2210 366.3910 212.682 084.97
Net debt-3 115.80-4 285.89-5 171.99-4 944.80- 385.82
Profitability
EBIT-%
ROA28.9 %35.3 %2.7 %-0.4 %-1.1 %
ROE28.5 %36.7 %0.7 %-0.4 %-1.2 %
ROI28.9 %37.3 %2.8 %-0.4 %-1.1 %
Economic value added (EVA)- 292.27- 364.47-98.70- 531.52- 521.65
Solvency
Equity ratio99.6 %91.3 %99.4 %99.3 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio108.45.394.7111.4128.8
Current ratio108.45.394.7111.4128.8
Cash and cash equivalents3 115.804 316.825 171.994 944.80385.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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