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InnoNovel A/S — Credit Rating and Financial Key Figures

CVR number: 40527761
Fredrikstadvej 15, 9200 Aalborg SV
nk@innonovel.com
tel: 50990011
Free credit report Annual report

Company information

Official name
InnoNovel A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About InnoNovel A/S

InnoNovel A/S (CVR number: 40527761) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -63.5 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent but Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InnoNovel A/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.01- 129.91-29.97-9.32-9.48
EBIT- 156.02- 318.00- 106.17-9.32-63.46
Net earnings- 316.4353.16-1 279.30- 295.54- 297.38
Shareholders equity total2 019.312 072.46793.16497.62200.24
Balance sheet total (assets)2 148.802 087.07815.66525.12222.72
Net debt-1 707.05-90.95-1.92-0.696.27
Profitability
EBIT-%
ROA-17.1 %-0.3 %-89.7 %-44.3 %57.6 %
ROE-17.0 %2.6 %-89.3 %-45.8 %-85.2 %
ROI-17.6 %-0.3 %-90.8 %-46.0 %-87.8 %
Economic value added (EVA)- 211.98- 354.73- 187.12-47.12-85.73
Solvency
Equity ratio94.0 %99.3 %97.2 %94.8 %89.9 %
Gearing3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.418.99.33.54.4
Current ratio15.418.99.33.54.4
Cash and cash equivalents1 779.9890.951.920.690.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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