INEVA ApS — Credit Rating and Financial Key Figures

CVR number: 32767222
Forteledet 4, 8240 Risskov
msd@ineva.dk
tel: 28839062
Ineva.dk

Credit rating

Company information

Official name
INEVA ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About INEVA ApS

INEVA ApS (CVR number: 32767222) is a company from AARHUS. The company recorded a gross profit of 3520.5 kDKK in 2024. The operating profit was 624.8 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INEVA ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 939.892 970.363 830.603 139.183 520.49
EBIT- 502.8144.72417.9522.35624.83
Net earnings- 384.8110.72310.85-91.18464.26
Shareholders equity total-81.81-71.08125.37-83.61258.65
Balance sheet total (assets)1 180.801 567.951 488.96990.801 286.26
Net debt- 317.69- 411.10- 388.12115.52- 556.93
Profitability
EBIT-%
ROA-36.1 %3.1 %26.7 %2.4 %54.1 %
ROE-48.3 %0.8 %36.7 %-16.3 %74.3 %
ROI-169.6 %26.9 %286.0 %14.9 %154.2 %
Economic value added (EVA)- 378.2151.83346.6935.15484.50
Solvency
Equity ratio-6.5 %-4.3 %8.4 %-7.8 %20.1 %
Gearing-142.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.11.5
Current ratio0.91.01.21.11.5
Cash and cash equivalents317.69411.10388.123.73654.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.130Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.