INVA ApS — Credit Rating and Financial Key Figures

CVR number: 27218113
Teglgaardsvej 15, 7100 Vejle

Credit rating

Company information

Official name
INVA ApS
Established
2003
Company form
Private limited company
Industry

About INVA ApS

INVA ApS (CVR number: 27218113) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVA ApS's liquidity measured by quick ratio was 624.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.60-5.16-5.25-8.44
EBIT-5.00-5.60-5.16-5.25-8.44
Net earnings31.7550.706.46-5.52- 238.84
Shareholders equity total3 602.883 579.573 512.033 432.523 119.68
Balance sheet total (assets)3 607.883 594.853 517.033 437.523 124.68
Net debt-3 606.83-3 594.85-3 512.97-3 431.96-3 051.76
Profitability
EBIT-%
ROA1.4 %1.9 %1.0 %8.0 %-0.1 %
ROE0.9 %1.4 %0.2 %-0.2 %-7.3 %
ROI1.4 %1.9 %1.0 %8.1 %-0.1 %
Economic value added (EVA)- 159.21-4.17-3.20-4.05-6.61
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio721.6235.3703.4687.5624.9
Current ratio721.6235.3703.4687.5624.9
Cash and cash equivalents3 606.833 594.853 512.973 431.963 051.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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