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k-innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About k-innovation ApS
k-innovation ApS (CVR number: 45286290) is a company from SVENDBORG. The company recorded a gross profit of 55.9 kDKK in 2025. The operating profit was -190.9 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -243.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. k-innovation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 55.89 | |
| EBIT | - 190.87 | |
| Net earnings | - 153.77 | |
| Shareholders equity total | 40.00 | 86.23 |
| Balance sheet total (assets) | 40.00 | 298.05 |
| Net debt | -43.68 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -112.9 % | |
| ROE | -243.6 % | |
| ROI | -115.6 % | |
| Economic value added (EVA) | - 151.27 | |
| Solvency | ||
| Equity ratio | 100.0 % | 28.9 % |
| Gearing | 236.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 40.00 | 247.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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