InnoTech Vision ApS — Credit Rating and Financial Key Figures

CVR number: 43500880
Niels Pedersens Alle 2, Foulum 8830 Tjele
Free credit report Annual report

Company information

Official name
InnoTech Vision ApS
Established
2022
Domicile
Foulum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-46.48-98.61
EBIT-46.48-98.61
Net earnings-25.09-78.85
Shareholders equity total14.91-63.94
Balance sheet total (assets)520.97134.33
Net debt- 424.5440.05
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 ratio2.2 %-32.2 %
Gearing-65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents424.541.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.