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INNOVATE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30690125
Ibsensvej 5, 5000 Odense C
Free credit report Annual report

Company information

Official name
INNOVATE CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About INNOVATE CONSULT ApS

INNOVATE CONSULT ApS (CVR number: 30690125) is a company from ODENSE. The company recorded a gross profit of 45.2 kDKK in 2025. The operating profit was 28.6 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. INNOVATE CONSULT ApS's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales332.00236.00409.00
Gross profit374.00283.00479.0030.0045.19
EBIT329.00234.00433.0014.0028.62
Net earnings407.00271.00567.00394.00522.72
Shareholders equity total2 057.002 249.002 756.003 028.003 428.82
Balance sheet total (assets)3 126.003 285.003 750.003 978.004 325.16
Net debt- 835.00- 904.00- 192.00- 216.00- 324.57
Profitability
EBIT-%99.1 %99.2 %105.9 %
ROA23.9 %15.5 %19.5 %14.9 %18.6 %
ROE21.6 %12.6 %22.7 %13.6 %16.2 %
ROI24.6 %16.0 %20.1 %15.2 %18.8 %
Economic value added (EVA)226.93120.71288.15- 171.43- 180.07
Solvency
Equity ratio65.8 %68.5 %73.5 %76.2 %79.4 %
Gearing31.7 %29.3 %24.2 %
Relative net indebtedness %65.7 %49.2 %-17.6 %
Liquidity
Quick ratio10.310.810.49.79.7
Current ratio10.310.810.49.29.3
Cash and cash equivalents835.00904.001 066.001 103.001 154.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %5.1 %-16.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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