Innovation Investment K/S — Credit Rating and Financial Key Figures

CVR number: 39000237
Haifagade 3, 2150 Nordhavn

Company information

Official name
Innovation Investment K/S
Established
2017
Company form
Limited partnership
Industry

About Innovation Investment K/S

Innovation Investment K/S (CVR number: 39000237) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -39.5 mUSD, while net earnings were -39.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovation Investment K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 829.8928 544.66
EBIT6 829.8928 544.6625 731.79-7 511.16-39 521.26
Net earnings6 829.8028 544.6525 731.97-7 510.23-39 520.67
Shareholders equity total26 985.0163 530.9092 375.3784 880.3646 772.08
Balance sheet total (assets)27 009.8063 559.4992 377.1084 887.6446 772.08
Net debt-16.62-11.39-15.93-11.92-4.88
Profitability
EBIT-%
ROA37.3 %63.0 %33.0 %-8.5 %-60.0 %
ROE37.4 %63.1 %33.0 %-8.5 %-60.0 %
ROI37.4 %63.1 %33.0 %-8.5 %-60.0 %
Economic value added (EVA)6 350.6027 188.6622 539.36-12 153.02-43 786.50
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.99.21.6
Current ratio2.41.99.21.6
Cash and cash equivalents16.6211.3915.9311.924.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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