Innovater Storetorv Tingbjerg Del 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | - 123.72 | -31.23 |
| EBIT | -15.00 | - 123.72 | 6 053.34 |
| Net earnings | -11.70 | -96.55 | 4 579.93 |
| Shareholders equity total | 28.30 | -68.25 | 4 511.68 |
| Balance sheet total (assets) | 12 807.30 | 18 404.59 | 102 802.06 |
| Net debt | 12 724.11 | 16 295.16 | 49 492.85 |
| 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 | -95.97 | 4 606.74 |
| Solvency | |||
| Equity ratio | 0.2 % | 93.2 % | 53.5 % |
| Gearing | 45102.5 % | -25242.9 % | 1813.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 39.90 | 933.59 | 32 314.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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