INNOVENTA MEDICA ApS

CVR number: 30801725
Blokken 45, 3460 Birkerød
tel: 45812465

Credit rating

Company information

Official name
INNOVENTA MEDICA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About INNOVENTA MEDICA ApS

INNOVENTA MEDICA ApS (CVR number: 30801725) is a company from RUDERSDAL. The company recorded a gross profit of 1391.2 kDKK in 2023. The operating profit was 293.6 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. INNOVENTA MEDICA ApS's liquidity measured by quick ratio was 1.9 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 profit1 205.87728.201 438.751 900.901 391.22
EBIT282.03- 285.03461.01831.86293.63
Net earnings231.32- 466.76- 226.31652.71258.95
Shareholders equity total2 374.491 907.731 681.422 334.132 593.08
Balance sheet total (assets)3 127.152 705.292 798.113 483.793 966.93
Net debt- 663.79- 165.8780.81- 781.79- 643.23
Profitability
EBIT-%
ROA10.0 %3.7 %42.2 %28.0 %9.3 %
ROE10.2 %-21.8 %-12.6 %32.5 %10.5 %
ROI12.8 %-25.2 %-7.0 %32.7 %10.9 %
Economic value added (EVA)187.90- 260.19578.49608.59209.95
Solvency
Equity ratio75.9 %70.5 %60.1 %67.0 %65.4 %
Gearing3.7 %10.4 %31.8 %32.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.62.11.9
Current ratio2.31.51.72.22.1
Cash and cash equivalents752.82364.44454.621 544.731 262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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