Invisible Wrench ApS — Credit Rating and Financial Key Figures

CVR number: 39612607
Hovvænget 1, 8700 Horsens

Company information

Official name
Invisible Wrench ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Invisible Wrench ApS

Invisible Wrench ApS (CVR number: 39612607) is a company from HORSENS. The company recorded a gross profit of 1227.3 kDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invisible Wrench ApS's liquidity measured by quick ratio was 4.8 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 profit831.151 013.57741.19755.481 227.26
EBIT234.52447.0927.70140.50356.54
Net earnings180.34345.5017.02104.61277.72
Shareholders equity total254.96450.46167.47272.08449.80
Balance sheet total (assets)587.11734.79368.02451.03668.34
Net debt- 464.07- 433.35114.50- 154.90- 350.14
Profitability
EBIT-%
ROA45.3 %67.6 %5.0 %34.3 %63.7 %
ROE68.1 %98.0 %5.5 %47.6 %76.9 %
ROI84.2 %114.8 %6.9 %48.4 %98.3 %
Economic value added (EVA)182.15360.4022.3398.05272.23
Solvency
Equity ratio43.4 %61.3 %45.5 %60.3 %67.3 %
Gearing9.1 %9.2 %81.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.50.53.24.8
Current ratio1.72.50.53.24.8
Cash and cash equivalents487.30474.6921.09155.56350.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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