INNOVENTURA A/S

CVR number: 35390421
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
INNOVENTURA A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About INNOVENTURA A/S

INNOVENTURA A/S (CVR number: 35390421) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVENTURA A/S's liquidity measured by quick ratio was 41 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
20192020202120222023
Volume
Net sales
Gross profit76.94- 108.18-10.00-23.00-33.48
EBIT76.94- 108.18-10.00-23.00-33.48
Net earnings- 264.40-5 011.07-2 598.101 067.43723.18
Shareholders equity total2 942.57-2 019.47-4 617.57-3 501.29-2 826.97
Balance sheet total (assets)19 501.0113 986.5211 003.5913 278.9112 783.03
Net debt13 646.6512 167.4414 930.2815 344.0515 264.41
Profitability
EBIT-%
ROA8.7 %8.4 %-18.6 %6.7 %4.5 %
ROE-8.6 %-59.2 %-20.8 %8.8 %5.5 %
ROI6.0 %-27.6 %-18.8 %6.9 %4.6 %
Economic value added (EVA)708.01338.98514.17357.11317.84
Solvency
Equity ratio95.1 %97.1 %99.8 %91.1 %99.9 %
Gearing548.7 %-772.5 %-337.8 %-445.5 %-551.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.834.91.441.0
Current ratio3.28.834.91.441.0
Cash and cash equivalents2 498.903 432.56669.72255.95335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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