Innovation S E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innovation S E ApS
Innovation S E ApS (CVR number: 40696806) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -2044 kDKK, while net earnings were -1609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovation S E ApS's liquidity measured by quick ratio was 140.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -96.05 | -22.28 |
EBIT | -96.05 | -2 043.95 |
Net earnings | -99.30 | -1 609.91 |
Shareholders equity total | 4 448.50 | 2 838.59 |
Balance sheet total (assets) | 4 507.25 | 2 858.99 |
Net debt | -3 045.76 | -2 398.41 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -55.5 % |
ROE | -2.2 % | -44.2 % |
ROI | -2.2 % | -56.1 % |
Economic value added (EVA) | -80.38 | -1 592.31 |
Solvency | ||
Equity ratio | 98.7 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 52.2 | 140.1 |
Current ratio | 52.2 | 140.1 |
Cash and cash equivalents | 3 045.76 | 2 398.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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