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Innovateur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innovateur ApS
Innovateur ApS (CVR number: 43312464) is a company from HVIDOVRE. The company recorded a gross profit of 4.5 kDKK in 2025. The operating profit was 4.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovateur ApS's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | 11.00 | 162.00 | 4.50 |
| EBIT | -6.00 | 11.00 | 162.00 | 4.50 |
| Net earnings | -7.00 | 7.00 | 125.00 | -12.79 |
| Shareholders equity total | 33.00 | 41.00 | 165.00 | 152.57 |
| Balance sheet total (assets) | 42.00 | 59.00 | 251.00 | 166.92 |
| Net debt | -42.00 | -57.00 | - 215.00 | - 107.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.3 % | 21.8 % | 104.5 % | 2.2 % |
| ROE | -21.2 % | 18.9 % | 121.4 % | -8.1 % |
| ROI | -18.2 % | 29.7 % | 157.3 % | 2.8 % |
| Economic value added (EVA) | -6.00 | 7.97 | 124.50 | -3.79 |
| Solvency | ||||
| Equity ratio | 78.6 % | 69.5 % | 65.7 % | 91.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 3.2 | 2.5 | 9.0 |
| Current ratio | 4.7 | 3.2 | 2.5 | 9.0 |
| Cash and cash equivalents | 42.00 | 57.00 | 215.00 | 107.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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