Innoinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37528633
Hedebygade 11, 1754 København V
innoinvest@innoinv.dk
tel: 20685745

Company information

Official name
Innoinvest ApS
Established
2016
Company form
Private limited company
Industry

About Innoinvest ApS

Innoinvest ApS (CVR number: 37528633) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 696.3 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 0.4 mDKK), while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Innoinvest ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales216.421 723.32
Gross profit67.14457.53
EBIT67.14401.32
Net earnings52.36279.85
Shareholders equity total50.0050.0050.00102.36382.21
Balance sheet total (assets)50.0050.0050.00570.45934.44
Net debt-50.00-50.00-32.47-75.82
Profitability
EBIT-%31.0 %23.3 %
ROA21.6 %53.3 %
ROE68.7 %115.5 %
ROI88.1 %165.6 %
Economic value added (EVA)-2.51-2.5152.37309.52
Solvency
Equity ratio100.0 %100.0 %100.0 %17.9 %40.9 %
Gearing
Relative net indebtedness %57.7 %1.0 %
Liquidity
Quick ratio0.27.7
Current ratio3.610.0
Cash and cash equivalents50.0050.0032.4775.82
Capital use efficiency
Trade debtors turnover (days)137.7
Net working capital %190.8 %48.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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