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

About INVERSOR ApS

INVERSOR ApS (CVR number: 29213984) is a company from FAVRSKOV. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVERSOR ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit497.41355.66275.90640.699.15
EBIT497.41355.66275.90640.699.15
Net earnings1 734.09889.81- 105.61660.50275.75
Shareholders equity total1 099.431 989.241 883.632 544.132 819.88
Balance sheet total (assets)8 588.418 547.792 227.303 359.542 979.25
Net debt7 204.276 412.04- 634.35-2 637.26-2 904.30
Profitability
EBIT-%
ROA23.1 %14.4 %5.1 %30.6 %11.5 %
ROE39.8 %57.6 %-5.5 %29.8 %10.3 %
ROI23.5 %14.7 %5.2 %36.4 %13.5 %
Economic value added (EVA)46.07- 165.65- 226.98390.24- 120.76
Solvency
Equity ratio96.9 %23.3 %84.6 %75.7 %94.7 %
Gearing656.9 %323.0 %14.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.13.53.618.7
Current ratio7.10.26.54.118.7
Cash and cash equivalents18.1014.08907.022 637.262 931.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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