Innovation Enterprise ApS

CVR number: 40633065
Nordvestvej 31, 9000 Aalborg

Credit rating

Company information

Official name
Innovation Enterprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Innovation Enterprise ApS

Innovation Enterprise ApS (CVR number: 40633065) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Innovation Enterprise ApS's liquidity measured by quick ratio was 1.5 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
20202021
Volume
Net sales
Gross profit-32.73-3.50
EBIT-32.73-3.50
Net earnings-34.54-3.58
Shareholders equity total5.461.88
Balance sheet total (assets)10.465.38
Net debt-10.46-5.38
Profitability
EBIT-%
ROA-313.1 %-44.2 %
ROE-633.1 %-97.5 %
ROI-600.0 %-95.4 %
Economic value added (EVA)-32.73-3.25
Solvency
Equity ratio52.2 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents10.465.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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