Innovation Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innovation Holding 2 ApS
Innovation Holding 2 ApS (CVR number: 38400231K) is a company from RANDERS. The company reported a net sales of 217.3 mDKK in 2016. The operating profit percentage was at 17.7 % (EBIT: 38.6 mDKK), while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 Holding 2 ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | |
---|---|
Volume | |
Net sales | 217 328.00 |
Gross profit | 93 770.00 |
EBIT | 38 561.00 |
Net earnings | 26 522.00 |
Shareholders equity total | 161 683.00 |
Balance sheet total (assets) | 220 734.00 |
Net debt | -35 619.00 |
Profitability | |
EBIT-% | 17.7 % |
ROA | 17.0 % |
ROE | 18.6 % |
ROI | 19.1 % |
Economic value added (EVA) | 29 599.39 |
Solvency | |
Equity ratio | 73.4 % |
Gearing | 16.1 % |
Relative net indebtedness % | -5.0 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 3.6 |
Cash and cash equivalents | 61 727.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 23.0 |
Net working capital % | 34.6 % |
Credit risk | |
Credit rating | AAA |
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