Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.73 | -3.50 |
EBIT | -32.73 | -3.50 |
Net earnings | -34.54 | -3.58 |
Shareholders equity total | 5.46 | 1.88 |
Balance sheet total (assets) | 10.46 | 5.38 |
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 ratio | 52.2 % | 34.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.5 |
Current ratio | 2.1 | 1.5 |
Cash and cash equivalents | 10.46 | 5.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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