Invita Herning ApS — Credit Rating and Financial Key Figures

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

About Invita Herning ApS

Invita Herning ApS (CVR number: 27506666) is a company from HERNING. The company recorded a gross profit of 5178.1 kDKK in 2024. The operating profit was 1771.5 kDKK, while net earnings were 1380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 343.095 916.205 108.254 242.945 178.15
EBIT1 271.441 776.791 260.511 004.851 771.46
Net earnings953.881 288.42944.53761.711 380.28
Shareholders equity total1 732.562 020.991 715.521 527.232 207.51
Balance sheet total (assets)5 569.496 708.734 090.965 503.176 382.03
Net debt-2 584.79-2 410.68-1 651.72-1 686.58-3 010.44
Profitability
EBIT-%
ROA25.1 %29.0 %24.1 %21.5 %31.2 %
ROE54.3 %68.7 %50.6 %47.0 %73.9 %
ROI65.6 %84.7 %66.6 %46.3 %63.7 %
Economic value added (EVA)878.181 240.50863.94675.561 218.90
Solvency
Equity ratio31.1 %30.1 %41.9 %28.3 %34.6 %
Gearing24.0 %0.8 %8.3 %70.0 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.41.4
Current ratio1.41.81.51.41.5
Cash and cash equivalents3 000.642 427.111 794.592 756.184 025.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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