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INNOVATOR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27917984
Rubinvej 16, 8700 Horsens
Free credit report Annual report

Company information

Official name
INNOVATOR DESIGN ApS
Established
2004
Company form
Private limited company
Industry

About INNOVATOR DESIGN ApS

INNOVATOR DESIGN ApS (CVR number: 27917984) is a company from HORSENS. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 8503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 23.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.81-29.67-13.82-27.95-36.98
EBIT-23.81-29.67-13.82-27.95-36.98
Net earnings1 347.931 306.882 171.782 435.128 503.19
Shareholders equity total6 302.797 496.679 554.0511 548.7219 929.91
Balance sheet total (assets)7 346.488 115.6610 707.3512 678.7920 541.63
Net debt-1 768.56-2 617.18-2 535.70-6 856.32-10 572.33
Profitability
EBIT-%
ROA23.0 %20.2 %23.7 %22.1 %53.9 %
ROE23.7 %18.9 %25.5 %23.1 %54.0 %
ROI25.4 %22.7 %26.2 %24.5 %56.9 %
Economic value added (EVA)- 272.94- 340.02- 387.47- 501.76- 606.58
Solvency
Equity ratio85.8 %92.4 %89.2 %91.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.35.67.723.4
Current ratio3.87.35.67.723.4
Cash and cash equivalents1 768.562 617.182 535.706 856.3210 572.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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