INOVA Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INOVA Energy ApS
INOVA Energy ApS (CVR number: 37324035) is a company from KØBENHAVN. The company recorded a gross profit of -572.4 kDKK in 2022. The operating profit was -572.4 kDKK, while net earnings were -578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INOVA Energy ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 288.52 | -2 905.01 | -3 916.28 | -29.13 | - 572.44 |
EBIT | 941.47 | -6 720.18 | -3 919.42 | -29.13 | - 572.44 |
Net earnings | 788.47 | -6 778.10 | -3 932.08 | -47.42 | - 578.52 |
Shareholders equity total | 11 514.79 | 4 736.69 | -1 195.38 | -1 242.80 | -1 821.32 |
Balance sheet total (assets) | 11 988.15 | 5 159.30 | 3 763.46 | 1 449.46 | 227.46 |
Net debt | -7 368.07 | -2 110.44 | -3 083.04 | -1 046.18 | - 227.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -78.4 % | -77.5 % | -0.8 % | -24.1 % |
ROE | 7.1 % | -83.4 % | -92.5 % | -1.8 % | -69.0 % |
ROI | 9.5 % | -82.7 % | -81.9 % | -0.8 % | -26.9 % |
Economic value added (EVA) | 1 133.47 | -6 351.37 | -4 051.39 | 185.86 | - 457.42 |
Solvency | |||||
Equity ratio | 96.1 % | 91.8 % | -24.1 % | -46.2 % | -88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 12.1 | 30.0 | 3.3 | 4.7 |
Current ratio | 25.3 | 12.1 | 30.0 | 3.3 | 4.7 |
Cash and cash equivalents | 7 368.07 | 2 110.44 | 3 083.04 | 1 046.18 | 227.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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