INORDVATIV A/S — Credit Rating and Financial Key Figures

CVR number: 30567935
Porsvej 3, 9000 Aalborg
info@inordvativ.dk
tel: 99333399

Company information

Official name
INORDVATIV A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About INORDVATIV A/S

INORDVATIV A/S (CVR number: 30567935) is a company from AALBORG. The company recorded a gross profit of -275.3 kDKK in 2024. The operating profit was -544 kDKK, while net earnings were -521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. INORDVATIV A/S's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 376.747 648.90- 390.43- 385.66- 275.34
EBIT- 305.232 452.24-1 332.79- 634.73- 544.02
Net earnings- 324.161 959.73-1 389.23- 625.30- 521.22
Shareholders equity total3 976.195 935.911 746.691 121.39600.16
Balance sheet total (assets)6 474.996 748.251 927.171 347.042 068.28
Net debt-2 614.39-5 468.56-1 395.68- 165.591 278.59
Profitability
EBIT-%
ROA-4.1 %37.1 %-30.7 %-38.8 %-30.9 %
ROE-7.1 %39.5 %-36.2 %-43.6 %-60.6 %
ROI-6.5 %49.5 %-34.6 %-44.3 %-34.9 %
Economic value added (EVA)- 343.081 915.65-1 388.85- 642.94- 572.38
Solvency
Equity ratio61.4 %88.0 %90.6 %83.3 %29.0 %
Gearing216.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.08.84.410.5
Current ratio2.38.09.04.510.7
Cash and cash equivalents2 614.395 468.561 395.68165.5921.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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