Innoinvest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales216.421 723.32309.53
Gross profit67.14457.5343.54
EBIT67.14401.3243.54
Net earnings52.36279.8531.65
Shareholders equity total50.0050.00102.36382.21413.87
Balance sheet total (assets)50.0050.00570.45934.44573.03
Net debt-50.00-50.00-32.47-75.82- 145.97
Profitability
EBIT-%31.0 %23.3 %14.1 %
ROA21.6 %53.3 %5.8 %
ROE68.7 %115.5 %8.0 %
ROI88.1 %165.6 %10.9 %
Economic value added (EVA)-2.51-2.5149.86307.8914.75
Solvency
Equity ratio100.0 %100.0 %17.9 %40.9 %72.2 %
Gearing
Relative net indebtedness %57.7 %1.0 %-44.3 %
Liquidity
Quick ratio0.27.716.4
Current ratio3.610.064.2
Cash and cash equivalents50.0050.0032.4775.82145.97
Capital use efficiency
Trade debtors turnover (days)137.7
Net working capital %190.8 %48.8 %182.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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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