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INVENSTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27726755
Blangstrupvej 71, Kaslund 5610 Assens
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Credit rating

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 3402.1 kDKK in 2025. The operating profit was 1169.5 kDKK, while net earnings were 746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 708.005 360.004 682.594 608.283 402.08
EBIT1 130.003 337.002 628.962 393.441 169.49
Net earnings602.002 111.001 595.711 483.03746.65
Shareholders equity total4 492.006 597.008 192.559 675.588 922.23
Balance sheet total (assets)15 253.0018 258.0018 812.4617 843.4516 709.46
Net debt1 617.006 044.005 871.904 432.895 504.18
Profitability
EBIT-%
ROA8.0 %20.5 %14.7 %13.7 %7.8 %
ROE14.4 %38.1 %21.6 %16.6 %8.0 %
ROI16.0 %34.6 %19.3 %16.8 %8.9 %
Economic value added (EVA)438.592 288.151 349.651 129.94120.79
Solvency
Equity ratio29.4 %36.1 %43.5 %54.2 %53.4 %
Gearing36.1 %107.3 %76.4 %58.6 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.94.13.1
Current ratio1.33.23.55.44.8
Cash and cash equivalents6.001 033.00390.881 235.77604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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