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INVENSTAR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -26 kDKK in 2025. The operating profit was -122.7 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.00-45.0010.00-72.60-26.03
EBIT-27.00- 100.00-43.00- 128.23- 122.72
Net earnings502.001 902.001 459.001 322.56499.54
Shareholders equity total5 582.007 374.008 718.009 919.3110 283.85
Balance sheet total (assets)11 795.0014 580.0016 161.0019 057.8518 445.22
Net debt5 725.006 550.006 410.008 104.737 531.98
Profitability
EBIT-%
ROA5.1 %15.1 %10.5 %8.7 %3.7 %
ROE9.4 %29.4 %18.1 %14.2 %4.9 %
ROI5.3 %15.7 %11.0 %9.2 %3.9 %
Economic value added (EVA)- 560.59- 650.82- 740.00- 869.62-1 009.12
Solvency
Equity ratio47.3 %50.6 %53.9 %52.0 %55.8 %
Gearing102.7 %88.8 %73.5 %81.7 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.6
Current ratio0.70.60.60.50.6
Cash and cash equivalents5.006.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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