INNOVENTURA A/S — Credit Rating and Financial Key Figures

CVR number: 35390421
Danmarksgade 1, 6900 Skjern
mf@solidenergy.dk
tel: 40248573
Free credit report Annual report

Credit rating

Company information

Official name
INNOVENTURA A/S
Established
2013
Company form
Limited company
Industry

About INNOVENTURA A/S

INNOVENTURA A/S (CVR number: 35390421) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, 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 30.4 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 profit- 108.18-10.00-23.00-33.48-12.36
EBIT- 108.18-10.00-23.00-33.48-12.36
Net earnings-5 011.07-2 598.101 067.43723.18591.03
Shareholders equity total-2 019.47-4 617.57-3 501.29-2 826.97-2 235.94
Balance sheet total (assets)13 986.5211 003.5913 278.9112 783.0313 374.06
Net debt12 167.4414 930.2815 344.0515 264.4115 377.60
Profitability
EBIT-%
ROA8.4 %-18.6 %6.7 %4.5 %3.8 %
ROE-59.2 %-20.8 %8.8 %5.5 %4.5 %
ROI-27.6 %-18.8 %6.9 %4.6 %3.8 %
Economic value added (EVA)-1 067.36- 689.52- 574.87- 641.44- 654.21
Solvency
Equity ratio97.1 %99.8 %91.1 %99.9 %99.9 %
Gearing-772.5 %-337.8 %-445.5 %-551.8 %-697.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.834.91.441.030.4
Current ratio8.834.91.441.030.4
Cash and cash equivalents3 432.56669.72255.95335.59222.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-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

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