INVENTIO.IT A/S

CVR number: 26112001
Vallensbækvej 45, 2605 Brøndby
Info@inventio.it
tel: 70269897

Credit rating

Company information

Official name
INVENTIO.IT A/S
Personnel
51 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVENTIO.IT A/S

INVENTIO.IT A/S (CVR number: 26112001) is a company from BRØNDBY. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was -4220.6 kDKK, while net earnings were -3281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. INVENTIO.IT A/S's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales
Gross profit73 706.6764 251.0750 294.3030 982.3434 286.85
EBIT24 817.0415 713.806 903.59-4 332.03-4 220.64
Net earnings19 461.6312 093.035 110.72-3 356.75-3 281.77
Shareholders equity total28 430.1020 523.1313 633.868 277.104 995.34
Balance sheet total (assets)59 786.6241 511.6434 769.1026 244.4817 763.68
Net debt- 727.278.64-17 902.30-10 864.93-5 094.85
Profitability
EBIT-%
ROA55.5 %31.0 %18.1 %-13.4 %-17.9 %
ROE104.1 %49.4 %29.9 %-30.6 %-49.5 %
ROI117.8 %54.0 %27.5 %-20.6 %-32.1 %
Economic value added (EVA)19 940.7310 741.384 322.33-2 281.60-3 069.65
Solvency
Equity ratio54.3 %55.7 %42.5 %36.0 %32.0 %
Gearing0.0 %0.0 %48.2 %21.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.52.52.6
Current ratio2.12.42.11.91.9
Cash and cash equivalents733.7624 472.7012 679.285 109.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-18T03:02:16.553Z

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