Innovation Investment II K/S — Credit Rating and Financial Key Figures

CVR number: 41971487
Haifagade 3, 2150 Nordhavn

Credit rating

Company information

Official name
Innovation Investment II K/S
Established
2020
Company form
Limited partnership
Industry

About Innovation Investment II K/S

Innovation Investment II K/S (CVR number: 41971487) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -184.1 kUSD, while net earnings were -184.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovation Investment II K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.94
EBIT- 275.94- 183.60- 721.27- 184.09
Net earnings- 268.52- 183.60- 721.27- 184.09
Shareholders equity total4 984.0212 019.2416 217.9925 417.94
Balance sheet total (assets)4 987.4612 019.2416 219.9025 417.94
Net debt-9.92-2.17-9.31-3.21
Profitability
EBIT-%
ROA-5.4 %-2.2 %-5.1 %-0.9 %
ROE-5.4 %-2.2 %-5.1 %-0.9 %
ROI-5.4 %-2.2 %-5.1 %-0.9 %
Economic value added (EVA)- 275.94- 434.05-1 325.24- 999.05
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.9
Current ratio2.94.9
Cash and cash equivalents9.922.179.313.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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