INVENTIO.IT A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73 706.67 | 64 251.07 | 50 294.30 | 30 982.34 | 34 286.85 |
EBIT | 24 817.04 | 15 713.80 | 6 903.59 | -4 332.03 | -4 220.64 |
Net earnings | 19 461.63 | 12 093.03 | 5 110.72 | -3 356.75 | -3 281.77 |
Shareholders equity total | 28 430.10 | 20 523.13 | 13 633.86 | 8 277.10 | 4 995.34 |
Balance sheet total (assets) | 59 786.62 | 41 511.64 | 34 769.10 | 26 244.48 | 17 763.68 |
Net debt | - 727.27 | 8.64 | -17 902.30 | -10 864.93 | -5 094.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 31.0 % | 18.1 % | -13.4 % | -17.9 % |
ROE | 104.1 % | 49.4 % | 29.9 % | -30.6 % | -49.5 % |
ROI | 117.8 % | 54.0 % | 27.5 % | -20.6 % | -32.1 % |
Economic value added (EVA) | 19 940.73 | 10 741.38 | 4 322.33 | -2 281.60 | -3 069.65 |
Solvency | |||||
Equity ratio | 54.3 % | 55.7 % | 42.5 % | 36.0 % | 32.0 % |
Gearing | 0.0 % | 0.0 % | 48.2 % | 21.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 2.5 | 2.5 | 2.6 |
Current ratio | 2.1 | 2.4 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 733.76 | 24 472.70 | 12 679.28 | 5 109.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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