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A/S INVENTARSNEDKERIET, AARHUS — Credit Rating and Financial Key Figures

CVR number: 32091008
Rudolfgårdsvej 17, 8260 Viby J
Free credit report Annual report

Company information

Official name
A/S INVENTARSNEDKERIET, AARHUS
Personnel
13 persons
Established
2009
Company form
Limited company
Industry

About A/S INVENTARSNEDKERIET, AARHUS

A/S INVENTARSNEDKERIET, AARHUS (CVR number: 32091008) is a company from AARHUS. The company recorded a gross profit of 6946.2 kDKK in 2025. The operating profit was 1923.2 kDKK, while net earnings were 1473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. A/S INVENTARSNEDKERIET, AARHUS's liquidity measured by quick ratio was 3.2 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 profit4 712.213 859.494 489.594 173.646 946.24
EBIT158.2816.79340.2135.861 923.18
Net earnings93.1879.51227.556.001 473.01
Shareholders equity total1 520.691 600.201 827.751 633.763 106.77
Balance sheet total (assets)4 326.113 585.033 635.323 205.694 697.08
Net debt670.93- 523.49- 210.59- 250.42-1 437.50
Profitability
EBIT-%
ROA3.9 %3.9 %9.4 %1.3 %48.8 %
ROE6.3 %5.1 %13.3 %0.3 %62.1 %
ROI6.4 %6.7 %17.5 %2.4 %78.3 %
Economic value added (EVA)22.89- 100.01179.34-70.991 410.07
Solvency
Equity ratio35.2 %44.6 %50.3 %51.0 %66.1 %
Gearing44.2 %0.9 %1.8 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.63.2
Current ratio1.41.81.81.83.4
Cash and cash equivalents1.15538.35243.21306.971 437.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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