INVATRADE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INVATRADE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About INVATRADE ApS

INVATRADE ApS (CVR number: 29410569) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9082.7 kDKK in 2024. The operating profit was 5178.5 kDKK, while net earnings were 4021.8 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 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 854.978 662.399 733.639 393.039 082.68
EBIT3 123.995 685.786 102.125 349.475 178.52
Net earnings2 419.094 409.884 724.024 141.404 021.78
Shareholders equity total224.624 634.505 358.524 999.935 021.71
Balance sheet total (assets)9 917.4511 321.2113 824.1812 660.6012 972.45
Net debt3 768.201 502.912 874.303 430.053 294.57
Profitability
EBIT-%
ROA29.5 %53.5 %48.5 %40.4 %40.4 %
ROE52.0 %181.5 %94.5 %80.0 %80.3 %
ROI37.9 %74.7 %66.5 %56.3 %55.8 %
Economic value added (EVA)2 066.274 086.704 336.483 662.083 585.15
Solvency
Equity ratio69.6 %73.4 %38.8 %39.5 %38.7 %
Gearing2976.2 %79.3 %87.2 %79.5 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.60.7
Current ratio1.01.71.61.61.6
Cash and cash equivalents2 916.902 170.801 799.71543.951 268.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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