inQvation ApS — Credit Rating and Financial Key Figures

CVR number: 37911488
Erik Husfeldts Vej 7, Høje Taastr. 2630 Taastrup
tb@zibra.dk

Company information

Official name
inQvation ApS
Personnel
4 persons
Established
2016
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About inQvation ApS

inQvation ApS (CVR number: 37911488) is a company from Høje-Taastrup. The company recorded a gross profit of -4101.2 kDKK in 2024. The operating profit was -4101.2 kDKK, while net earnings were -42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. inQvation ApS's liquidity measured by quick ratio was 44.1 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 profit-2 978.91-1 319.81-1 890.24-5 602.21-4 101.19
EBIT-14 668.58-13 643.49-7 841.31-5 611.33-4 101.19
Net earnings-15 560.12-14 770.96-46 400.43-21 208.68-42 212.70
Shareholders equity total2 986.8426 423.18-15 227.2436 564.07-8 056.47
Balance sheet total (assets)107 061.67137 648.72125 066.11117 155.5287 860.31
Net debt92 844.7196 443.35137 091.1078 465.1694 740.63
Profitability
EBIT-%
ROA-20.3 %-9.6 %20.6 %16.8 %4.6 %
ROE-144.5 %-100.4 %-61.3 %-26.2 %-67.9 %
ROI-15.3 %-10.2 %-31.2 %-13.0 %-36.8 %
Economic value added (EVA)-17 042.10-17 643.77-14 290.66-11 735.13-9 905.22
Solvency
Equity ratio2.8 %19.2 %-10.9 %31.2 %-8.4 %
Gearing3363.0 %383.0 %-902.7 %217.0 %-1176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.29.017.644.1
Current ratio0.11.29.017.644.1
Cash and cash equivalents7 603.714 753.78369.09892.8252.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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