INOVA Energy ApS — Credit Rating and Financial Key Figures

CVR number: 37324035
Gammel Strand 44, 1202 København K
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Company information

Official name
INOVA Energy ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 288.52-2 905.01-3 916.28-29.13- 572.44
EBIT941.47-6 720.18-3 919.42-29.13- 572.44
Net earnings788.47-6 778.10-3 932.08-47.42- 578.52
Shareholders equity total11 514.794 736.69-1 195.38-1 242.80-1 821.32
Balance sheet total (assets)11 988.155 159.303 763.461 449.46227.46
Net debt-7 368.07-2 110.44-3 083.04-1 046.18- 227.46
Profitability
EBIT-%
ROA8.6 %-78.4 %-77.5 %-0.8 %-24.1 %
ROE7.1 %-83.4 %-92.5 %-1.8 %-69.0 %
ROI9.5 %-82.7 %-81.9 %-0.8 %-26.9 %
Economic value added (EVA)1 133.47-6 351.37-4 051.39185.86- 457.42
Solvency
Equity ratio96.1 %91.8 %-24.1 %-46.2 %-88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.312.130.03.34.7
Current ratio25.312.130.03.34.7
Cash and cash equivalents7 368.072 110.443 083.041 046.18227.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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