InnovaConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 999.45 | 370.79 | 495.41 | 636.85 | 327.12 |
EBIT | 282.93 | - 151.79 | -47.00 | 68.43 | -36.40 |
Net earnings | 240.27 | - 140.53 | -49.82 | 52.72 | -28.76 |
Shareholders equity total | 534.63 | 344.10 | 237.28 | 290.00 | 200.24 |
Balance sheet total (assets) | 944.90 | 421.84 | 364.33 | 426.35 | 306.13 |
Net debt | - 738.74 | - 269.38 | - 271.05 | - 207.01 | - 144.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | -21.3 % | -11.3 % | 17.6 % | -9.9 % |
ROE | 54.7 % | -32.0 % | -17.1 % | 20.0 % | -11.7 % |
ROI | 62.6 % | -33.0 % | -14.8 % | 25.0 % | -14.2 % |
Economic value added (EVA) | 196.82 | - 148.18 | -54.59 | 39.95 | -43.92 |
Solvency | |||||
Equity ratio | 56.6 % | 81.6 % | 65.1 % | 68.0 % | 65.4 % |
Gearing | 0.5 % | 0.8 % | 6.6 % | 4.1 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.3 | 2.8 | 3.1 | 2.8 |
Current ratio | 2.3 | 5.3 | 2.8 | 3.1 | 2.8 |
Cash and cash equivalents | 741.40 | 272.05 | 286.67 | 218.75 | 156.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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