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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.42 | 1 723.32 | |||
Gross profit | 67.14 | 457.53 | |||
EBIT | 67.14 | 401.32 | |||
Net earnings | 52.36 | 279.85 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 102.36 | 382.21 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 570.45 | 934.44 |
Net debt | -50.00 | -50.00 | -32.47 | -75.82 | |
Profitability | |||||
EBIT-% | 31.0 % | 23.3 % | |||
ROA | 21.6 % | 53.3 % | |||
ROE | 68.7 % | 115.5 % | |||
ROI | 88.1 % | 165.6 % | |||
Economic value added (EVA) | -2.51 | -2.51 | 52.37 | 309.52 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 17.9 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | 57.7 % | 1.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 7.7 | |||
Current ratio | 3.6 | 10.0 | |||
Cash and cash equivalents | 50.00 | 50.00 | 32.47 | 75.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.7 | ||||
Net working capital % | 190.8 % | 48.8 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.