InnovaConsult ApS — Credit Rating and Financial Key Figures

CVR number: 36941693
Agro Food Park 13, 8200 Aarhus N
lisbeth@innovaconsult.dk
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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 327.1 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.8 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 profit999.45370.79495.41636.85327.12
EBIT282.93- 151.79-47.0068.43-36.40
Net earnings240.27- 140.53-49.8252.72-28.76
Shareholders equity total534.63344.10237.28290.00200.24
Balance sheet total (assets)944.90421.84364.33426.35306.13
Net debt- 738.74- 269.38- 271.05- 207.01- 144.30
Profitability
EBIT-%
ROA39.9 %-21.3 %-11.3 %17.6 %-9.9 %
ROE54.7 %-32.0 %-17.1 %20.0 %-11.7 %
ROI62.6 %-33.0 %-14.8 %25.0 %-14.2 %
Economic value added (EVA)196.82- 148.18-54.5939.95-43.92
Solvency
Equity ratio56.6 %81.6 %65.1 %68.0 %65.4 %
Gearing0.5 %0.8 %6.6 %4.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.32.83.12.8
Current ratio2.35.32.83.12.8
Cash and cash equivalents741.40272.05286.67218.75156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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