INTEVENTOR ApS

CVR number: 29423091
Strandvejen 6, Veddelev 4000 Roskilde
fhr@inteventor.dk
tel: 20908870

Credit rating

Company information

Official name
INTEVENTOR ApS
Established
2006
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INTEVENTOR ApS

INTEVENTOR ApS (CVR number: 29423091) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -240.7 % (EBIT: -0 mDKK), while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEVENTOR ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34.5025.0025.0025.0016.17
Gross profit-86.11-28.79-34.55-37.04-38.90
EBIT-86.11-28.79-34.55-37.04-38.90
Net earnings48.10-9.51109.93-20.03129.71
Shareholders equity total2 163.542 059.032 073.961 963.932 003.64
Balance sheet total (assets)2 176.402 063.162 115.681 974.182 030.81
Net debt- 887.63-1 308.91- 815.68- 584.49- 495.61
Profitability
EBIT-%-249.6 %-115.2 %-138.2 %-148.2 %-240.7 %
ROA2.8 %0.9 %7.2 %-1.1 %8.3 %
ROE2.2 %-0.5 %5.3 %-1.0 %6.5 %
ROI2.8 %0.9 %7.3 %-1.1 %8.4 %
Economic value added (EVA)- 118.17-84.56-63.97-92.52-99.66
Solvency
Equity ratio99.4 %99.8 %98.0 %99.5 %98.7 %
Gearing
Relative net indebtedness %-2535.6 %-5219.1 %-3095.9 %-2297.0 %-2897.7 %
Liquidity
Quick ratio72.2319.019.658.518.2
Current ratio82.3350.522.771.223.0
Cash and cash equivalents887.631 308.91815.68584.49495.61
Capital use efficiency
Trade debtors turnover (days)38.135.035.0
Net working capital %3032.1 %5777.3 %3625.5 %2876.0 %3701.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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