INNOVENTURA A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 598.10 | 1 067.43 | 723.18 | 591.03 |
Shareholders equity total | -2 019.47 | -4 617.57 | -3 501.29 | -2 826.97 | -2 235.94 |
Balance sheet total (assets) | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 | 13 374.06 |
Net debt | 12 167.44 | 14 930.28 | 15 344.05 | 15 264.41 | 15 377.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -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 ratio | 97.1 % | 99.8 % | 91.1 % | 99.9 % | 99.9 % |
Gearing | -772.5 % | -337.8 % | -445.5 % | -551.8 % | -697.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 34.9 | 1.4 | 41.0 | 30.4 |
Current ratio | 8.8 | 34.9 | 1.4 | 41.0 | 30.4 |
Cash and cash equivalents | 3 432.56 | 669.72 | 255.95 | 335.59 | 222.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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