INNOVATER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34228930
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
INNOVATER BYG ApS
Established
2012
Company form
Private limited company
Industry

About INNOVATER BYG ApS

INNOVATER BYG ApS (CVR number: 34228930) is a company from AARHUS. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INNOVATER BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 378.391 027.61-88.25725.14-94.07
EBIT1 378.391 027.61-88.25725.14-94.07
Net earnings1 087.94939.68-16.92597.84-59.86
Shareholders equity total2 086.622 226.291 009.371 107.21147.35
Balance sheet total (assets)11 379.203 912.441 024.3710 218.5115 718.16
Net debt1 600.22- 348.69- 158.93-19.9312 336.37
Profitability
EBIT-%
ROA15.6 %15.9 %-0.8 %13.4 %2.7 %
ROE53.3 %43.6 %-1.0 %56.5 %-9.5 %
ROI40.6 %40.8 %-1.3 %71.2 %5.0 %
Economic value added (EVA)917.40613.29- 180.71540.48- 173.69
Solvency
Equity ratio18.3 %56.9 %98.5 %10.8 %0.9 %
Gearing79.1 %8429.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.368.31.11.0
Current ratio1.22.368.31.11.0
Cash and cash equivalents50.41348.69158.9319.9384.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.94%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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