Credit rating
Company information
About INVENSTAR ApS
INVENSTAR ApS (CVR number: 27726755) is a company from ASSENS. The company recorded a gross profit of 5360.2 kDKK in 2022. The operating profit was 3337.1 kDKK, while net earnings were 2110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 383.00 | 2 964.00 | 2 451.00 | 2 708.00 | 5 360.21 |
EBIT | 1 995.00 | 1 470.00 | 1 379.00 | 1 130.00 | 3 337.08 |
Net earnings | 1 092.00 | 896.00 | 839.00 | 602.00 | 2 110.90 |
Shareholders equity total | 2 155.00 | 3 050.00 | 3 889.00 | 4 492.00 | 6 596.83 |
Balance sheet total (assets) | 12 303.00 | 12 364.00 | 14 647.00 | 15 253.00 | 18 258.42 |
Net debt | 5 806.00 | 6 239.00 | 3 710.00 | 1 617.00 | - 172.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 13.1 % | 11.1 % | 8.0 % | 20.5 % |
ROE | 67.9 % | 34.4 % | 24.2 % | 14.4 % | 38.1 % |
ROI | 26.1 % | 18.7 % | 16.5 % | 16.0 % | 34.6 % |
Economic value added (EVA) | 1 486.67 | 1 079.93 | 906.22 | 749.39 | 2 369.50 |
Solvency | |||||
Equity ratio | 17.5 % | 24.7 % | 26.6 % | 29.4 % | 54.8 % |
Gearing | 269.7 % | 204.6 % | 127.6 % | 36.1 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 0.9 | 2.2 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.3 | 3.2 |
Cash and cash equivalents | 6.00 | 1 254.00 | 6.00 | 1 032.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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