INNOVATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20309202
Blommevej 38, 8930 Randers NØ
tel: 86438488

Company information

Official name
INNOVATION HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About INNOVATION HOLDING A/S

INNOVATION HOLDING A/S (CVR number: 20309202K) is a company from RANDERS. The company reported a net sales of 146.2 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 12.7 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNOVATION HOLDING A/S's liquidity measured by quick ratio was 0 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
2012
Volume
Net sales146 249.00
Gross profit58 620.00
EBIT12 686.00
Net earnings10 631.00
Shareholders equity total110 129.00
Balance sheet total (assets)184 999.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)9 840.58
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37 816.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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

... and more!

No registration needed.