INORDVATIV A/S
Credit rating
Company information
About INORDVATIV A/S
INORDVATIV A/S (CVR number: 30567935) is a company from AALBORG. The company recorded a gross profit of -385.7 kDKK in 2023. The operating profit was -634.7 kDKK, while net earnings were -625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INORDVATIV A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 447.53 | 6 376.74 | 7 648.90 | - 390.43 | - 385.66 |
EBIT | 1 010.07 | - 305.23 | 2 452.24 | -1 332.79 | - 634.73 |
Net earnings | 918.23 | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 |
Shareholders equity total | 5 218.58 | 3 976.19 | 5 935.91 | 1 746.69 | 1 121.39 |
Balance sheet total (assets) | 8 299.86 | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 |
Net debt | -4 463.86 | -2 614.39 | -5 468.56 | -1 395.68 | - 165.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -4.1 % | 37.1 % | -30.7 % | -38.8 % |
ROE | 11.1 % | -7.1 % | 39.5 % | -36.2 % | -43.6 % |
ROI | 12.5 % | -6.5 % | 49.5 % | -34.6 % | -44.3 % |
Economic value added (EVA) | 410.44 | - 343.08 | 1 915.65 | -1 388.85 | - 642.94 |
Solvency | |||||
Equity ratio | 62.9 % | 61.4 % | 88.0 % | 90.6 % | 83.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 8.0 | 8.8 | 4.4 |
Current ratio | 2.6 | 2.3 | 8.0 | 9.0 | 4.5 |
Cash and cash equivalents | 4 463.93 | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
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