INNOVATER REC N1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOVATER REC N1 A/S
INNOVATER REC N1 A/S (CVR number: 35520929K) is a company from AARHUS. The company recorded a gross profit of -645.5 kDKK in 2017. The operating profit was -645.5 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INNOVATER REC N1 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 190.90 | - 645.49 |
EBIT | 190.90 | - 645.49 |
Net earnings | 164.60 | - 174.86 |
Shareholders equity total | 2 168.45 | 1 993.59 |
Balance sheet total (assets) | 20 097.41 | 11 328.25 |
Net debt | 17 420.67 | 7 074.42 |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | -1.4 % |
ROE | 7.6 % | -8.4 % |
ROI | 1.1 % | -1.5 % |
Economic value added (EVA) | 148.90 | - 589.83 |
Solvency | ||
Equity ratio | 38.4 % | 45.8 % |
Gearing | 824.1 % | 363.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 450.48 | 164.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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