INVERSOR ApS — Credit Rating and Financial Key Figures

CVR number: 29213984
Torvet 2, Skjoldelev 8471 Sabro

Credit rating

Company information

Official name
INVERSOR ApS
Established
2005
Domicile
Skjoldelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About INVERSOR ApS

INVERSOR ApS (CVR number: 29213984) is a company from FAVRSKOV. The company recorded a gross profit of 640.7 kDKK in 2023. The operating profit was 640.7 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. INVERSOR ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit545.71497.41355.66275.90640.69
EBIT545.71497.41355.66275.90640.69
Net earnings1 136.321 734.09889.81- 105.61660.50
Shareholders equity total- 634.661 099.431 989.241 883.632 544.13
Balance sheet total (assets)7 608.328 588.418 547.792 227.303 359.54
Net debt8 230.547 204.276 412.04- 634.35-2 614.59
Profitability
EBIT-%
ROA13.8 %23.1 %14.4 %5.1 %30.6 %
ROE16.0 %39.8 %57.6 %-5.5 %29.8 %
ROI13.9 %23.5 %14.7 %5.2 %36.2 %
Economic value added (EVA)1 056.79940.40820.72806.05449.52
Solvency
Equity ratio98.7 %96.9 %23.3 %84.6 %75.7 %
Gearing-1296.8 %656.9 %323.0 %14.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.96.90.13.53.6
Current ratio23.27.10.26.54.1
Cash and cash equivalents18.1014.08907.022 637.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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