INNOVENTA MEDICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 728.20 | 1 438.75 | 1 900.90 | 1 391.22 | 1 929.27 |
EBIT | - 285.03 | 461.01 | 831.86 | 293.63 | 533.69 |
Net earnings | - 466.76 | - 226.31 | 652.71 | 258.95 | - 171.81 |
Shareholders equity total | 1 907.73 | 1 681.42 | 2 334.13 | 2 593.08 | 2 421.27 |
Balance sheet total (assets) | 2 705.29 | 2 798.11 | 3 483.79 | 3 966.93 | 3 480.97 |
Net debt | - 165.87 | 80.81 | - 781.79 | - 643.23 | - 401.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 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) | - 350.85 | 507.44 | 534.80 | 71.84 | 578.47 |
Solvency | |||||
Equity ratio | 70.5 % | 60.1 % | 67.0 % | 65.4 % | 69.6 % |
Gearing | 10.4 % | 31.8 % | 32.7 % | 23.9 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.1 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.7 | 2.2 | 2.1 | 2.5 |
Cash and cash equivalents | 364.44 | 454.62 | 1 544.73 | 1 262.10 | 759.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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