INNOVENTA MEDICA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INNOVENTA MEDICA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About INNOVENTA MEDICA ApS

INNOVENTA MEDICA ApS (CVR number: 30801725) is a company from RUDERSDAL. The company recorded a gross profit of 1929.3 kDKK in 2024. The operating profit was 533.7 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 2 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 profit728.201 438.751 900.901 391.221 929.27
EBIT- 285.03461.01831.86293.63533.69
Net earnings- 466.76- 226.31652.71258.95- 171.81
Shareholders equity total1 907.731 681.422 334.132 593.082 421.27
Balance sheet total (assets)2 705.292 798.113 483.793 966.933 480.97
Net debt- 165.8780.81- 781.79- 643.23- 401.31
Profitability
EBIT-%
ROA3.7 %42.2 %28.0 %9.3 %27.0 %
ROE-21.8 %-12.6 %32.5 %10.5 %-6.9 %
ROI-25.2 %-7.0 %32.7 %10.9 %10.7 %
Economic value added (EVA)- 350.85507.44534.8071.84578.47
Solvency
Equity ratio70.5 %60.1 %67.0 %65.4 %69.6 %
Gearing10.4 %31.8 %32.7 %23.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.92.0
Current ratio1.51.72.22.12.5
Cash and cash equivalents364.44454.621 544.731 262.10759.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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