INVERO A/S

CVR number: 28861958
Møltoftvej 6, 8660 Skanderborg
kd@invero.dk

Credit rating

Company information

Official name
INVERO A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 239.80388.75979.97672.26595.16
EBIT73.90-96.46546.17-21.73- 110.97
Net earnings36.36- 197.11528.8910.57- 129.74
Shareholders equity total2 049.301 852.182 381.072 205.782 076.04
Balance sheet total (assets)3 332.953 210.583 521.513 074.193 429.66
Net debt220.29670.03625.79464.301 126.45
Profitability
EBIT-%
ROA2.9 %-1.9 %17.4 %0.6 %-1.9 %
ROE1.8 %-10.1 %25.0 %0.5 %-6.1 %
ROI3.6 %-2.6 %21.1 %0.7 %-2.1 %
Economic value added (EVA)-45.10- 171.46442.56- 141.10- 225.14
Solvency
Equity ratio61.5 %57.7 %67.6 %71.8 %60.5 %
Gearing10.7 %36.2 %26.3 %21.0 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.81.3
Current ratio1.10.91.51.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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