Innoinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innoinvest ApS
Innoinvest ApS (CVR number: 37528633) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -82 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0 mDKK), while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Innoinvest ApS's liquidity measured by quick ratio was 16.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.42 | 1 723.32 | 309.53 | ||
Gross profit | 67.14 | 457.53 | 43.54 | ||
EBIT | 67.14 | 401.32 | 43.54 | ||
Net earnings | 52.36 | 279.85 | 31.65 | ||
Shareholders equity total | 50.00 | 50.00 | 102.36 | 382.21 | 413.87 |
Balance sheet total (assets) | 50.00 | 50.00 | 570.45 | 934.44 | 573.03 |
Net debt | -50.00 | -50.00 | -32.47 | -75.82 | - 145.97 |
Profitability | |||||
EBIT-% | 31.0 % | 23.3 % | 14.1 % | ||
ROA | 21.6 % | 53.3 % | 5.8 % | ||
ROE | 68.7 % | 115.5 % | 8.0 % | ||
ROI | 88.1 % | 165.6 % | 10.9 % | ||
Economic value added (EVA) | -2.51 | -2.51 | 49.86 | 307.89 | 14.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 17.9 % | 40.9 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | 57.7 % | 1.0 % | -44.3 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 7.7 | 16.4 | ||
Current ratio | 3.6 | 10.0 | 64.2 | ||
Cash and cash equivalents | 50.00 | 50.00 | 32.47 | 75.82 | 145.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.7 | ||||
Net working capital % | 190.8 % | 48.8 % | 182.2 % | ||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BBB |
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