Innovation S E ApS — Credit Rating and Financial Key Figures

CVR number: 40696806
Amaliegade 8, 1256 København K
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Company information

Official name
Innovation S E ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total4 448.502 838.59
Balance sheet total (assets)4 507.252 858.99
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 ratio98.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.2140.1
Current ratio52.2140.1
Cash and cash equivalents3 045.762 398.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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