InnoTech Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnoTech Vision ApS
InnoTech Vision ApS (CVR number: 43500880) is a company from VIBORG. The company recorded a gross profit of -98.6 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InnoTech Vision ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -46.48 | -98.61 |
| EBIT | -46.48 | -98.61 |
| Net earnings | -25.09 | -78.85 |
| Shareholders equity total | 14.91 | -63.94 |
| Balance sheet total (assets) | 520.97 | 134.33 |
| Net debt | - 424.54 | 40.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.7 % | -26.8 % |
| ROE | -168.3 % | -105.7 % |
| ROI | -305.8 % | -340.8 % |
| Economic value added (EVA) | -33.00 | -81.76 |
| Solvency | ||
| Equity ratio | 2.2 % | -32.2 % |
| Gearing | -65.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 424.54 | 1.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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