INVACARE A/S — Credit Rating and Financial Key Figures

CVR number: 18058936
Søndre Ringvej 37, 2605 Brøndby
denmark@invacare.com
tel: 36900000

Credit rating

Company information

Official name
INVACARE A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVACARE A/S

INVACARE A/S (CVR number: 18058936) is a company from BRØNDBY. The company recorded a gross profit of 31.8 mDKK in 2022. The operating profit was 4299 kDKK, while net earnings were 4811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. INVACARE A/S's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit40 804.0041 737.0038 077.0035 866.0031 810.00
EBIT6 800.007 046.005 075.004 932.004 299.00
Net earnings5 235.005 382.004 920.004 816.004 811.00
Shareholders equity total49 713.0055 094.0060 015.0064 831.0024 642.00
Balance sheet total (assets)79 707.0082 132.00174 824.00108 293.0065 222.00
Net debt20 172.0014 837.0010 807.002 191.0013 549.00
Profitability
EBIT-%
ROA8.8 %8.7 %5.1 %4.5 %7.6 %
ROE11.1 %10.3 %8.5 %7.7 %10.8 %
ROI10.3 %10.1 %5.6 %5.0 %8.6 %
Economic value added (EVA)3 005.632 966.631 168.495 155.431 326.59
Solvency
Equity ratio62.3 %67.0 %34.3 %59.8 %37.8 %
Gearing40.6 %26.9 %161.9 %41.7 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.11.62.71.7
Current ratio2.73.11.62.71.7
Cash and cash equivalents10.0010.0086 334.0024 845.0016 045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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