INNOVAZIONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOVAZIONE ApS
INNOVAZIONE ApS (CVR number: 29793808) is a company from VEJLE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNOVAZIONE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -0.06 | -0.72 | -1.80 | -0.50 |
EBIT | -1.25 | -0.06 | -0.72 | -1.80 | -0.50 |
Net earnings | -78.30 | 162.65 | 160.98 | 50.75 | 98.73 |
Shareholders equity total | 298.85 | 348.49 | 509.48 | 560.23 | 658.97 |
Balance sheet total (assets) | 300.18 | 368.45 | 549.04 | 570.97 | 676.78 |
Net debt | -8.70 | -4.51 | -0.77 | -8.79 | -2.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 48.7 % | 35.1 % | 9.0 % | 15.9 % |
ROE | -19.9 % | 50.3 % | 37.5 % | 9.5 % | 16.2 % |
ROI | -19.8 % | 50.3 % | 37.5 % | 9.4 % | 16.3 % |
Economic value added (EVA) | 9.24 | 5.89 | 4.81 | 11.69 | 16.24 |
Solvency | |||||
Equity ratio | 99.6 % | 94.6 % | 92.8 % | 98.1 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 4.0 | 2.5 | 6.2 | 4.0 |
Current ratio | 25.0 | 4.0 | 2.5 | 6.2 | 4.0 |
Cash and cash equivalents | 8.70 | 4.51 | 0.77 | 8.79 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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