INVATRADE ApS — Credit Rating and Financial Key Figures

CVR number: 29410569
Korsvangen 8 A, 5750 Ringe
info@invatrade.dk
tel: 63166300
www.invatrade.dk

Credit rating

Company information

Official name
INVATRADE ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INVATRADE ApS

INVATRADE ApS (CVR number: 29410569) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9393 kDKK in 2023. The operating profit was 5349.5 kDKK, while net earnings were 4141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. INVATRADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 949.805 854.978 662.399 733.639 393.03
EBIT2 324.623 123.995 685.786 102.125 349.47
Net earnings1 778.442 419.094 409.884 724.024 141.40
Shareholders equity total-2 194.47224.624 634.505 358.524 999.93
Balance sheet total (assets)9 073.169 917.4511 321.2113 824.1812 660.60
Net debt7 230.493 768.201 502.912 874.303 430.05
Profitability
EBIT-%
ROA19.3 %29.5 %53.5 %48.5 %40.4 %
ROE19.9 %52.0 %181.5 %94.5 %80.0 %
ROI22.6 %37.9 %74.7 %66.5 %56.3 %
Economic value added (EVA)2 048.512 663.244 569.344 630.163 987.39
Solvency
Equity ratio80.2 %69.6 %73.4 %38.8 %39.5 %
Gearing-435.4 %2976.2 %79.3 %87.2 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.70.6
Current ratio0.81.01.71.61.6
Cash and cash equivalents2 324.802 916.902 170.801 799.71543.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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