InnovaConsult ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.