Credit rating
Company information
About INVERO A/S
INVERO A/S (CVR number: 28861958) is a company from SKANDERBORG. The company recorded a gross profit of 595.2 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. INVERO A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.80 | 388.75 | 979.97 | 672.26 | 595.16 |
EBIT | 73.90 | -96.46 | 546.17 | -21.73 | - 110.97 |
Net earnings | 36.36 | - 197.11 | 528.89 | 10.57 | - 129.74 |
Shareholders equity total | 2 049.30 | 1 852.18 | 2 381.07 | 2 205.78 | 2 076.04 |
Balance sheet total (assets) | 3 332.95 | 3 210.58 | 3 521.51 | 3 074.19 | 3 429.66 |
Net debt | 220.29 | 670.03 | 625.79 | 464.30 | 1 126.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -1.9 % | 17.4 % | 0.6 % | -1.9 % |
ROE | 1.8 % | -10.1 % | 25.0 % | 0.5 % | -6.1 % |
ROI | 3.6 % | -2.6 % | 21.1 % | 0.7 % | -2.1 % |
Economic value added (EVA) | -45.10 | - 171.46 | 442.56 | - 141.10 | - 225.14 |
Solvency | |||||
Equity ratio | 61.5 % | 57.7 % | 67.6 % | 71.8 % | 60.5 % |
Gearing | 10.7 % | 36.2 % | 26.3 % | 21.0 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.4 | 1.8 | 1.3 |
Current ratio | 1.1 | 0.9 | 1.5 | 1.9 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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