INNOVATOR DESIGN ApS

CVR number: 27917984
Rubinvej 16, 8700 Horsens

Credit rating

Company information

Official name
INNOVATOR DESIGN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About INNOVATOR DESIGN ApS

INNOVATOR DESIGN ApS (CVR number: 27917984) is a company from HORSENS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVATOR DESIGN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.62-23.81-29.67-13.82-27.95
EBIT-22.62-23.81-29.67-13.82-27.95
Net earnings1 475.631 347.931 306.882 171.781 150.14
Shareholders equity total5 065.466 302.797 496.679 554.0510 586.39
Balance sheet total (assets)5 226.137 346.488 115.6610 707.3511 716.46
Net debt-1 523.28-1 768.56-2 617.18-2 535.70-6 856.32
Profitability
EBIT-%
ROA33.3 %23.0 %20.2 %23.7 %11.6 %
ROE34.1 %23.7 %18.9 %25.5 %11.4 %
ROI34.6 %25.4 %22.7 %26.2 %12.9 %
Economic value added (EVA)-9.30-10.60-83.42-77.31- 153.57
Solvency
Equity ratio96.9 %85.8 %92.4 %89.2 %90.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.87.35.67.7
Current ratio9.63.87.35.67.7
Cash and cash equivalents1 531.401 768.562 617.182 535.706 856.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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