INNOVATIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413109
Ellemosevej 84, 2900 Hellerup

Company information

Official name
INNOVATIV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INNOVATIV HOLDING ApS

INNOVATIV HOLDING ApS (CVR number: 31413109) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 3591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. INNOVATIV HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.2321.23-9.75-13.38-13.50
EBIT-14.23-21.23-9.75-13.38-13.50
Net earnings543.451 448.38- 589.031 495.323 591.09
Shareholders equity total4 732.466 180.845 545.846 983.9610 516.15
Balance sheet total (assets)4 890.126 734.296 039.107 438.8413 547.29
Net debt-4 798.55-6 506.62138.18262.73-11 192.96
Profitability
EBIT-%
ROA17.4 %32.1 %0.3 %31.7 %47.4 %
ROE12.2 %26.5 %-10.0 %23.9 %41.0 %
ROI18.2 %34.2 %0.3 %33.0 %50.2 %
Economic value added (EVA)-2.6319.808.79- 287.99- 360.84
Solvency
Equity ratio96.8 %91.8 %91.8 %93.9 %77.6 %
Gearing2.9 %3.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.012.20.90.26.5
Current ratio31.012.20.90.26.5
Cash and cash equivalents4 798.556 506.6221.3912.5913 242.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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