INNOVATIONSHUSET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31088291
Vandværksvej 27, 2670 Greve
tel: 23723460
www.innovationshuset.dk

Credit rating

Company information

Official name
INNOVATIONSHUSET DANMARK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About INNOVATIONSHUSET DANMARK ApS

INNOVATIONSHUSET DANMARK ApS (CVR number: 31088291) is a company from GREVE. The company recorded a gross profit of 268.5 kDKK in 2024. The operating profit was 208.9 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. INNOVATIONSHUSET DANMARK ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.45181.29530.33492.27268.48
EBIT297.0986.50271.69192.14208.86
Net earnings199.0676.57261.38138.05162.91
Shareholders equity total514.18590.74852.13490.18453.08
Balance sheet total (assets)859.26879.511 263.69690.21598.02
Net debt48.8266.6258.14- 200.04- 298.81
Profitability
EBIT-%
ROA40.1 %12.3 %28.9 %21.5 %32.7 %
ROE48.0 %13.9 %36.2 %20.6 %34.5 %
ROI51.0 %16.4 %35.8 %26.8 %43.0 %
Economic value added (EVA)189.1141.32206.42104.17148.44
Solvency
Equity ratio59.8 %67.2 %67.4 %71.0 %75.8 %
Gearing23.0 %14.1 %23.6 %5.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.53.23.8
Current ratio2.53.02.63.54.1
Cash and cash equivalents69.4616.49142.73227.15308.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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