Innonaut IVS — Credit Rating and Financial Key Figures

CVR number: 37382817
Runebakken 71 A, 6500 Vojens
mikkidall@me.com
tel: 22912022
www.innonaut.dk

Company information

Official name
Innonaut IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Innonaut IVS

Innonaut IVS (CVR number: 37382817) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innonaut IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-1.93
Gross profit-1.93
EBIT-1.36
Net earnings-0.96
Shareholders equity total8.467.647.64
Balance sheet total (assets)8.557.647.64
Net debt-1.11-0.14-0.14
Profitability
EBIT-%
ROA-15.9 %
ROE-11.3 %
ROI-16.0 %
Economic value added (EVA)-1.360.000.33
Solvency
Equity ratio98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %53.0 %
Liquidity
Quick ratio12.2
Current ratio12.2
Cash and cash equivalents1.110.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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