INVENSTAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVENSTAR HOLDING ApS
INVENSTAR HOLDING ApS (CVR number: 31370736) is a company from ASSENS. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -128.2 kDKK, while net earnings were 1322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVENSTAR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.00 | 28.00 | -45.00 | 10.00 | -72.60 |
EBIT | 8.00 | -27.00 | - 100.00 | -43.00 | - 128.23 |
Net earnings | 775.00 | 502.00 | 1 902.00 | 1 459.00 | 1 322.56 |
Shareholders equity total | 5 079.00 | 5 582.00 | 7 374.00 | 8 718.00 | 9 919.31 |
Balance sheet total (assets) | 11 309.00 | 11 795.00 | 14 580.00 | 16 161.00 | 19 057.85 |
Net debt | 5 580.00 | 5 725.00 | 6 550.00 | 6 410.00 | 8 104.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.1 % | 15.1 % | 10.5 % | 8.7 % |
ROE | 17.7 % | 9.4 % | 29.4 % | 18.1 % | 14.2 % |
ROI | 8.6 % | 5.3 % | 15.7 % | 11.0 % | 9.2 % |
Economic value added (EVA) | - 442.54 | - 560.59 | - 650.82 | - 740.00 | - 869.62 |
Solvency | |||||
Equity ratio | 44.9 % | 47.3 % | 50.6 % | 53.9 % | 52.0 % |
Gearing | 109.9 % | 102.7 % | 88.8 % | 73.5 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 5.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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