Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.94 | - 108.18 | -10.00 | -23.00 | -33.48 |
EBIT | 76.94 | - 108.18 | -10.00 | -23.00 | -33.48 |
Net earnings | - 264.40 | -5 011.07 | -2 598.10 | 1 067.43 | 723.18 |
Shareholders equity total | 2 942.57 | -2 019.47 | -4 617.57 | -3 501.29 | -2 826.97 |
Balance sheet total (assets) | 19 501.01 | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 |
Net debt | 13 646.65 | 12 167.44 | 14 930.28 | 15 344.05 | 15 264.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.4 % | -18.6 % | 6.7 % | 4.5 % |
ROE | -8.6 % | -59.2 % | -20.8 % | 8.8 % | 5.5 % |
ROI | 6.0 % | -27.6 % | -18.8 % | 6.9 % | 4.6 % |
Economic value added (EVA) | 708.01 | 338.98 | 514.17 | 357.11 | 317.84 |
Solvency | |||||
Equity ratio | 95.1 % | 97.1 % | 99.8 % | 91.1 % | 99.9 % |
Gearing | 548.7 % | -772.5 % | -337.8 % | -445.5 % | -551.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 8.8 | 34.9 | 1.4 | 41.0 |
Current ratio | 3.2 | 8.8 | 34.9 | 1.4 | 41.0 |
Cash and cash equivalents | 2 498.90 | 3 432.56 | 669.72 | 255.95 | 335.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.