Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVENTIO.IT A/S — Credit Rating and Financial Key Figures

CVR number: 26112001
Åhave Parkvej 27, 8260 Viby J
bogholderiet@inventio.it
tel: 70269897
Free credit report Annual report

Company information

Official name
INVENTIO.IT A/S
Personnel
60 persons
Established
2001
Company form
Limited company
Industry

About INVENTIO.IT A/S

INVENTIO.IT A/S (CVR number: 26112001) is a company from AARHUS. The company recorded a gross profit of 34.2 mDKK in 2025. The operating profit was -5592.3 kDKK, while net earnings were -4531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -166 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVENTIO.IT A/S's liquidity measured by quick ratio was 1.7 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 profit64 251.0750 294.3030 982.3434 286.8534 240.54
EBIT15 713.806 903.59-4 332.03-4 220.64-5 592.26
Net earnings12 093.035 110.72-3 356.75-3 276.66-4 531.60
Shareholders equity total20 523.1313 633.868 277.104 995.34463.74
Balance sheet total (assets)41 511.6434 769.1026 244.4817 763.6814 072.57
Net debt8.64-17 902.30-10 864.93-5 094.85-1 409.49
Profitability
EBIT-%
ROA31.0 %18.1 %-13.4 %-17.9 %-34.8 %
ROE49.4 %29.9 %-30.6 %-49.4 %-166.0 %
ROI54.0 %27.5 %-20.6 %-39.7 %-201.0 %
Economic value added (EVA)10 704.194 321.90-4 400.99-3 815.94-4 672.67
Solvency
Equity ratio55.7 %42.5 %36.0 %32.0 %3.9 %
Gearing0.0 %48.2 %21.9 %0.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.52.61.7
Current ratio2.42.11.91.91.3
Cash and cash equivalents24 472.7012 679.285 109.961 448.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.