Innovation Enterprise ApS — Credit Rating and Financial Key Figures
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 financials| 2020 | 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 | B | BB | 
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