A/S INVENTARSNEDKERIET, AARHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S INVENTARSNEDKERIET, AARHUS
A/S INVENTARSNEDKERIET, AARHUS (CVR number: 32091008) is a company from AARHUS. The company recorded a gross profit of 4173.6 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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. A/S INVENTARSNEDKERIET, AARHUS's liquidity measured by quick ratio was 1.6 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 | 3 904.90 | 4 712.21 | 3 859.49 | 4 489.59 | 4 173.64 |
EBIT | -64.87 | 158.28 | 16.79 | 340.21 | 35.86 |
Net earnings | - 108.05 | 93.18 | 79.51 | 227.55 | 6.00 |
Shareholders equity total | 1 427.51 | 1 520.69 | 1 600.20 | 1 827.75 | 1 633.75 |
Balance sheet total (assets) | 3 898.53 | 4 326.11 | 3 585.03 | 3 635.32 | 3 205.69 |
Net debt | 498.94 | 670.93 | - 523.49 | - 210.59 | - 250.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 3.9 % | 3.9 % | 9.4 % | 1.3 % |
ROE | -7.3 % | 6.3 % | 5.1 % | 13.3 % | 0.3 % |
ROI | -2.4 % | 6.4 % | 6.7 % | 17.5 % | 2.4 % |
Economic value added (EVA) | - 121.12 | 49.52 | -63.37 | 209.64 | -54.16 |
Solvency | |||||
Equity ratio | 36.6 % | 35.2 % | 44.6 % | 50.3 % | 51.0 % |
Gearing | 35.1 % | 44.2 % | 0.9 % | 1.8 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 1.75 | 1.15 | 538.35 | 243.21 | 306.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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