INVENSTAR ApS

CVR number: 27726755
Blangstrupvej 71, Kaslund 5610 Assens

Credit rating

Company information

Official name
INVENSTAR ApS
Established
2004
Domicile
Kaslund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 383.002 964.002 451.002 708.005 360.21
EBIT1 995.001 470.001 379.001 130.003 337.08
Net earnings1 092.00896.00839.00602.002 110.90
Shareholders equity total2 155.003 050.003 889.004 492.006 596.83
Balance sheet total (assets)12 303.0012 364.0014 647.0015 253.0018 258.42
Net debt5 806.006 239.003 710.001 617.00- 172.82
Profitability
EBIT-%
ROA18.5 %13.1 %11.1 %8.0 %20.5 %
ROE67.9 %34.4 %24.2 %14.4 %38.1 %
ROI26.1 %18.7 %16.5 %16.0 %34.6 %
Economic value added (EVA)1 486.671 079.93906.22749.392 369.50
Solvency
Equity ratio17.5 %24.7 %26.6 %29.4 %54.8 %
Gearing269.7 %204.6 %127.6 %36.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.92.2
Current ratio1.01.31.31.33.2
Cash and cash equivalents6.001 254.006.001 032.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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