INVENSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370736
Blangstrupvej 71, Kaslund 5610 Assens
aas@invenstar.dk
tel: 64741400

Company information

Official name
INVENSTAR HOLDING ApS
Established
2008
Domicile
Kaslund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.0028.00-45.0010.00-72.60
EBIT8.00-27.00- 100.00-43.00- 128.23
Net earnings775.00502.001 902.001 459.001 322.56
Shareholders equity total5 079.005 582.007 374.008 718.009 919.31
Balance sheet total (assets)11 309.0011 795.0014 580.0016 161.0019 057.85
Net debt5 580.005 725.006 550.006 410.008 104.73
Profitability
EBIT-%
ROA8.2 %5.1 %15.1 %10.5 %8.7 %
ROE17.7 %9.4 %29.4 %18.1 %14.2 %
ROI8.6 %5.3 %15.7 %11.0 %9.2 %
Economic value added (EVA)- 442.54- 560.59- 650.82- 740.00- 869.62
Solvency
Equity ratio44.9 %47.3 %50.6 %53.9 %52.0 %
Gearing109.9 %102.7 %88.8 %73.5 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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