Innovation CPHsound Design Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innovation CPHsound Design Aps
Innovation CPHsound Design Aps (CVR number: 38839594) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 kDKK in 2022. The operating profit was -325.8 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Innovation CPHsound Design Aps's liquidity measured by quick ratio was 1.8 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 | 1 355.07 | 797.22 | 1 159.55 | 299.92 | 33.28 |
EBIT | 86.78 | 250.22 | 618.28 | - 199.97 | - 325.84 |
Net earnings | 53.36 | 181.57 | 474.58 | - 160.44 | - 328.10 |
Shareholders equity total | 68.36 | 256.02 | 730.60 | 570.16 | 242.05 |
Balance sheet total (assets) | 627.22 | 552.10 | 1 222.04 | 845.84 | 384.94 |
Net debt | 64.23 | - 204.00 | - 451.05 | - 205.71 | -96.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 42.6 % | 69.7 % | -19.3 % | -52.9 % |
ROE | 78.1 % | 111.9 % | 96.2 % | -24.7 % | -80.8 % |
ROI | 54.8 % | 115.5 % | 118.3 % | -29.7 % | -80.2 % |
Economic value added (EVA) | 56.29 | 189.19 | 476.76 | - 169.87 | - 344.15 |
Solvency | |||||
Equity ratio | 10.9 % | 46.4 % | 59.8 % | 67.4 % | 62.9 % |
Gearing | 134.3 % | 3.7 % | 5.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.6 | 1.9 | 1.8 |
Current ratio | 0.5 | 1.1 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 27.57 | 213.41 | 492.62 | 205.71 | 96.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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