InnovaConsult ApS — Credit Rating and Financial Key Figures

CVR number: 36941693
Agro Food Park 13, 8200 Aarhus N
lisbeth@innovaconsult.dk

Credit rating

Company information

Official name
InnovaConsult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About InnovaConsult ApS

InnovaConsult ApS (CVR number: 36941693) is a company from AARHUS. The company recorded a gross profit of 636.8 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InnovaConsult ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.38999.45370.79495.41636.85
EBIT201.51282.93- 151.79-47.0068.43
Net earnings157.09240.27- 140.53-49.8252.72
Shareholders equity total344.36534.63344.10237.28290.00
Balance sheet total (assets)610.66944.90421.84364.33426.35
Net debt- 405.57- 738.74- 269.38- 271.05- 207.01
Profitability
EBIT-%
ROA40.2 %39.9 %-21.3 %-11.3 %17.6 %
ROE59.1 %54.7 %-32.0 %-17.1 %20.0 %
ROI62.8 %62.6 %-33.0 %-14.8 %25.0 %
Economic value added (EVA)166.18228.27- 110.79-40.7955.14
Solvency
Equity ratio56.4 %56.6 %81.6 %65.1 %68.0 %
Gearing32.0 %0.5 %0.8 %6.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.35.32.83.1
Current ratio2.32.35.32.83.1
Cash and cash equivalents515.76741.40272.05286.67218.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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