INNOVATIV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.23 | 21.23 | -9.75 | -13.38 | -13.50 |
EBIT | -14.23 | -21.23 | -9.75 | -13.38 | -13.50 |
Net earnings | 543.45 | 1 448.38 | - 589.03 | 1 495.32 | 3 591.09 |
Shareholders equity total | 4 732.46 | 6 180.84 | 5 545.84 | 6 983.96 | 10 516.15 |
Balance sheet total (assets) | 4 890.12 | 6 734.29 | 6 039.10 | 7 438.84 | 13 547.29 |
Net debt | -4 798.55 | -6 506.62 | 138.18 | 262.73 | -11 192.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 32.1 % | 0.3 % | 31.7 % | 47.4 % |
ROE | 12.2 % | 26.5 % | -10.0 % | 23.9 % | 41.0 % |
ROI | 18.2 % | 34.2 % | 0.3 % | 33.0 % | 50.2 % |
Economic value added (EVA) | -2.63 | 19.80 | 8.79 | - 287.99 | - 360.84 |
Solvency | |||||
Equity ratio | 96.8 % | 91.8 % | 91.8 % | 93.9 % | 77.6 % |
Gearing | 2.9 % | 3.9 % | 19.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 12.2 | 0.9 | 0.2 | 6.5 |
Current ratio | 31.0 | 12.2 | 0.9 | 0.2 | 6.5 |
Cash and cash equivalents | 4 798.55 | 6 506.62 | 21.39 | 12.59 | 13 242.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | A |
Variable visualization
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