Innovater Retail 3 ApS — Credit Rating and Financial Key Figures

CVR number: 45115410
Marselisborg Havnevej 56, 8000 Aarhus C
lk@innovater.dk
tel: 51593215
Free credit report Annual report

Company information

Official name
Innovater Retail 3 ApS
Established
2024
Company form
Private limited company
Industry

About Innovater Retail 3 ApS

Innovater Retail 3 ApS (CVR number: 45115410) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Innovater Retail 3 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-19.23
EBIT-19.23
Net earnings-19.18
Shareholders equity total20.82
Balance sheet total (assets)50 993.44
Net debt41 027.76
Profitability
EBIT-%
ROA-0.0 %
ROE-92.1 %
ROI-0.0 %
Economic value added (EVA)-19.23
Solvency
Equity ratio46.6 %
Gearing199220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.9
Cash and cash equivalents445.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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