Invactor ApS — Credit Rating and Financial Key Figures

CVR number: 20088079
Hundegade 1, 6760 Ribe

Credit rating

Company information

Official name
Invactor ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon649910

About Invactor ApS

Invactor ApS (CVR number: 20088079) is a company from ESBJERG. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invactor ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 611.60- 269.90- 178.19- 185.59- 178.41
EBIT- 611.60- 269.90- 178.19- 185.59- 178.41
Net earnings63 405.901 368.8613 812.66-9 284.20-14 707.89
Shareholders equity total178 071.75179 447.79189 175.83176 887.60158 589.51
Balance sheet total (assets)194 665.04200 732.37212 508.02213 883.46208 456.61
Net debt15 511.7520 986.4123 139.3836 872.8949 731.20
Profitability
EBIT-%
ROA39.1 %0.8 %6.7 %-4.2 %-5.5 %
ROE41.2 %0.8 %7.5 %-5.1 %-8.8 %
ROI39.1 %0.8 %6.7 %-4.2 %-6.7 %
Economic value added (EVA)5 001.479 255.089 183.099 852.579 470.88
Solvency
Equity ratio91.5 %89.4 %89.0 %82.7 %76.1 %
Gearing9.2 %11.7 %12.3 %20.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents831.2474.3871.411.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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