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Invactor ApS — Credit Rating and Financial Key Figures

CVR number: 20088079
Hundegade 1, 6760 Ribe
Free credit report Annual report

Company information

Official name
Invactor ApS
Established
1997
Company form
Private limited company
Industry

About Invactor ApS

Invactor ApS (CVR number: 20088079) is a company from ESBJERG. The company recorded a gross profit of -349.1 kDKK in 2024. The operating profit was -349.1 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 269.90- 178.19- 185.59- 178.41- 349.07
EBIT- 269.90- 178.19- 185.59- 178.41- 349.07
Net earnings1 368.8613 812.66-9 284.20-14 707.8913 014.47
Shareholders equity total179 447.79189 175.83176 887.60158 589.51170 809.82
Balance sheet total (assets)200 732.37212 508.02213 883.46208 456.61215 002.86
Net debt20 986.4123 139.3836 872.8947 444.6339 248.01
Profitability
EBIT-%
ROA0.8 %6.7 %-4.2 %-5.5 %6.5 %
ROE0.8 %7.5 %-5.1 %-8.8 %7.9 %
ROI0.8 %6.7 %-4.2 %-6.7 %6.5 %
Economic value added (EVA)-9 997.61-10 299.12-10 843.23-10 903.78-10 823.01
Solvency
Equity ratio89.4 %89.0 %82.7 %76.1 %79.4 %
Gearing11.7 %12.3 %20.8 %31.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents74.3871.411.582 286.574 733.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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