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
Personnel
38 persons
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 33.7 mDKK in 2024. The operating profit was 3937 kDKK, while net earnings were 4191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 077.0035 866.0031 810.0033 164.0033 675.00
EBIT5 075.004 932.004 298.004 364.003 937.00
Net earnings4 920.004 816.004 811.004 516.004 191.00
Shareholders equity total60 015.0064 831.0024 642.0029 159.0013 350.00
Balance sheet total (assets)174 824.00108 293.0065 591.0064 850.0064 199.00
Net debt10 807.002 191.0013 917.009 990.0030 214.00
Profitability
EBIT-%
ROA5.1 %4.5 %7.5 %10.9 %11.0 %
ROE8.5 %7.7 %10.8 %16.8 %19.7 %
ROI5.6 %5.0 %8.7 %12.8 %12.7 %
Economic value added (EVA)1 168.495 155.431 325.812 964.732 386.82
Solvency
Equity ratio34.3 %59.9 %37.6 %45.0 %20.8 %
Gearing161.9 %41.7 %121.6 %93.1 %310.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.72.01.3
Current ratio1.62.71.72.01.3
Cash and cash equivalents86 334.0024 845.0016 045.0017 162.0011 242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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