INOVA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32775519
Gammel Strand 44, 1202 København K

Credit rating

Company information

Official name
INOVA NORDIC ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INOVA NORDIC ApS

INOVA NORDIC ApS (CVR number: 32775519) is a company from KØBENHAVN. The company recorded a gross profit of 74.9 kDKK in 2021. The operating profit was 74.9 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. INOVA NORDIC ApS's liquidity measured by quick ratio was 4.5 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
20172018201920202021
Volume
Net sales
Gross profit-2 468.22- 817.53-1.10- 375.5374.94
EBIT-2 482.65- 831.60-1.11- 375.5374.94
Net earnings-1 935.34- 659.28-1.83- 377.9569.88
Shareholders equity total6 771.902 812.69641.76263.81333.69
Balance sheet total (assets)7 318.663 016.49706.50622.62428.44
Net debt-2 928.21-1 751.12- 115.34- 622.62- 428.44
Profitability
EBIT-%
ROA-18.6 %-16.1 %-0.1 %-56.5 %14.3 %
ROE-22.8 %-13.8 %-0.1 %-83.5 %23.4 %
ROI-21.2 %-16.9 %-0.1 %-64.2 %17.7 %
Economic value added (EVA)-2 179.48- 830.51-54.25- 401.2692.96
Solvency
Equity ratio92.5 %93.2 %90.8 %42.4 %77.9 %
Gearing3.3 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.114.19.95.74.5
Current ratio13.114.19.95.74.5
Cash and cash equivalents3 153.061 755.14129.58622.62428.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.