InventNORD & PakkecenterNORD ApS

CVR number: 32076084
Ålborgvej 14, 9700 Brønderslev
info@inventnord.dk
tel: 71999943

Credit rating

Company information

Official name
InventNORD & PakkecenterNORD ApS
Personnel
327 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

InventNORD & PakkecenterNORD ApS (CVR number: 32076084) is a company from Brønderslev. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 2765.7 kDKK, while net earnings were 2142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. InventNORD & PakkecenterNORD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37 998.7850 384.0043 575.3540 448.3942 641.31
EBIT6 691.6310 637.066 771.444 350.572 765.70
Net earnings5 083.038 177.805 152.813 364.772 142.18
Shareholders equity total4 146.6612 324.4611 477.279 842.049 984.21
Balance sheet total (assets)16 501.2121 585.6017 600.3215 736.9416 803.83
Net debt-8 350.78-10 567.06-6 940.63-3 525.63-1 911.40
Profitability
EBIT-%
ROA59.0 %55.9 %34.6 %26.1 %17.0 %
ROE108.2 %99.3 %43.3 %31.6 %21.6 %
ROI273.9 %119.5 %55.1 %40.5 %27.6 %
Economic value added (EVA)5 249.928 496.355 180.563 161.641 833.34
Solvency
Equity ratio25.2 %57.2 %65.3 %62.7 %59.5 %
Gearing1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.51.91.3
Current ratio1.22.62.72.11.4
Cash and cash equivalents8 422.8610 567.066 940.633 525.632 046.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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