INNOVATIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413109
Ellemosevej 84, 2900 Hellerup
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Credit rating

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 -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVATIV HOLDING ApS's liquidity measured by quick ratio was 7.3 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 profit21.23-9.75-13.38-13.50-15.25
EBIT-21.23-9.75-13.38-13.50-15.25
Net earnings1 448.38- 589.031 495.323 591.09789.62
Shareholders equity total6 180.845 545.846 983.9610 516.1511 305.77
Balance sheet total (assets)6 734.296 039.107 438.8413 547.2913 273.03
Net debt-6 506.62138.18262.73-11 192.96-11 124.57
Profitability
EBIT-%
ROA32.1 %0.3 %31.7 %47.4 %19.3 %
ROE26.5 %-10.0 %23.9 %41.0 %7.2 %
ROI34.2 %0.3 %33.0 %50.2 %20.2 %
Economic value added (EVA)- 254.35- 318.16- 297.09- 375.31- 643.24
Solvency
Equity ratio91.8 %91.8 %93.9 %77.6 %85.2 %
Gearing2.9 %3.9 %19.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.90.26.57.3
Current ratio12.20.90.26.57.3
Cash and cash equivalents6 506.6221.3912.5913 242.0812 909.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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