Innovater Storetorv Tingbjerg Del 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41967064
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Innovater Storetorv Tingbjerg Del 3 ApS
Established
2020
Company form
Private limited company
Industry

About Innovater Storetorv Tingbjerg Del 3 ApS

Innovater Storetorv Tingbjerg Del 3 ApS (CVR number: 41967064) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was 6053.3 kDKK, while net earnings were 4579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Innovater Storetorv Tingbjerg Del 3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.00- 123.72-31.23
EBIT-15.00- 123.726 053.34
Net earnings-11.70-96.554 579.93
Shareholders equity total28.30-68.254 511.68
Balance sheet total (assets)12 807.3018 404.59102 802.06
Net debt12 724.1116 295.1649 492.85
Profitability
EBIT-%
ROA-0.1 %-0.8 %10.0 %
ROE-41.3 %-1.0 %40.0 %
ROI-0.1 %-0.8 %11.6 %
Economic value added (EVA)-11.70-95.974 606.74
Solvency
Equity ratio0.2 %93.2 %53.5 %
Gearing45102.5 %-25242.9 %1813.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents39.90933.5932 314.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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