INVENSTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27726755
Blangstrupvej 71, Kaslund 5610 Assens

Company information

Official name
INVENSTAR ApS
Personnel
2 persons
Established
2004
Domicile
Kaslund
Company form
Private limited company
Industry

About INVENSTAR ApS

INVENSTAR ApS (CVR number: 27726755) is a company from ASSENS. The company recorded a gross profit of 4608.3 kDKK in 2024. The operating profit was 2393.4 kDKK, while net earnings were 1483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 4.1 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 451.002 708.005 360.004 682.594 608.28
EBIT1 379.001 130.003 337.002 628.962 393.44
Net earnings839.00602.002 111.001 595.711 483.03
Shareholders equity total3 889.004 492.006 597.008 192.559 675.58
Balance sheet total (assets)14 647.0015 253.0018 258.0018 812.4617 843.45
Net debt3 710.001 617.006 044.005 871.904 432.89
Profitability
EBIT-%
ROA11.1 %8.0 %20.5 %14.7 %13.7 %
ROE24.2 %14.4 %38.1 %21.6 %16.6 %
ROI16.5 %16.0 %34.6 %19.3 %16.8 %
Economic value added (EVA)596.63438.592 288.151 349.651 129.94
Solvency
Equity ratio26.6 %29.4 %36.1 %43.5 %54.2 %
Gearing127.6 %36.1 %107.3 %76.4 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.21.94.1
Current ratio1.31.33.23.55.4
Cash and cash equivalents1 254.006.001 033.00390.881 235.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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