Invita Herning ApS

CVR number: 27506666
Industrivej Syd 9 B, Birk 7400 Herning
tel: 26100601

Credit rating

Company information

Official name
Invita Herning ApS
Personnel
8 persons
Established
2004
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Invita Herning ApS (CVR number: 27506666) is a company from HERNING. The company recorded a gross profit of 4242.9 kDKK in 2023. The operating profit was 1004.9 kDKK, while net earnings were 761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Invita Herning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 189.414 343.095 916.205 108.254 242.94
EBIT782.191 271.441 776.791 260.511 004.85
Net earnings594.21953.881 288.42944.53761.71
Shareholders equity total1 778.681 732.562 020.991 715.521 527.23
Balance sheet total (assets)4 757.615 569.496 708.734 090.965 503.17
Net debt- 541.28-2 584.79-2 410.68-1 651.72-1 686.58
Profitability
EBIT-%
ROA19.9 %25.1 %29.0 %24.1 %21.5 %
ROE40.1 %54.3 %68.7 %50.6 %47.0 %
ROI49.6 %65.6 %84.7 %66.6 %46.3 %
Economic value added (EVA)576.84907.621 412.50987.05772.95
Solvency
Equity ratio37.4 %31.1 %30.1 %41.9 %28.3 %
Gearing1.1 %24.0 %0.8 %8.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.41.4
Current ratio1.91.41.81.51.4
Cash and cash equivalents560.423 000.642 427.111 794.592 756.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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