INVENT HOLDING A/S

CVR number: 29974403
Bøjdenvejen 109, Krarup 5750 Ringe

Credit rating

Company information

Official name
INVENT HOLDING A/S
Personnel
1 person
Established
2006
Domicile
Krarup
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INVENT HOLDING A/S

INVENT HOLDING A/S (CVR number: 29974403) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -173.3 kDKK in 2023. The operating profit was -173.3 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVENT HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 503.75457.29524.42-72.35- 173.27
EBIT- 102.96- 718.75- 160.44-73.15- 173.27
Net earnings170.112 319.59- 245.27328.40452.45
Shareholders equity total-4 580.90-2 261.31-2 506.58-2 178.18-1 725.73
Balance sheet total (assets)9 301.4711 578.1311 312.0814 539.6918 176.48
Net debt9 221.815 825.9510 021.3413 097.2816 185.65
Profitability
EBIT-%
ROA1.6 %16.0 %-1.6 %2.5 %3.4 %
ROE2.1 %22.2 %-2.1 %2.5 %2.8 %
ROI2.1 %26.6 %-2.6 %3.1 %4.1 %
Economic value added (EVA)477.2454.96514.19590.75517.30
Solvency
Equity ratio-23.5 %-4.5 %-6.5 %-3.1 %-0.1 %
Gearing-204.4 %-257.7 %-400.2 %-601.3 %-937.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.4
Current ratio0.20.10.10.30.4
Cash and cash equivalents142.202.2211.100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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