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InventNORD & PakkecenterNORD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
InventNORD & PakkecenterNORD ApS
Personnel
314 persons
Established
2009
Company form
Private limited company
Industry

About InventNORD & PakkecenterNORD ApS

InventNORD & PakkecenterNORD ApS (CVR number: 32076084) is a company from Brønderslev. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 4630 kDKK, while net earnings were 3580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InventNORD & PakkecenterNORD ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 384.0043 575.3540 448.3942 641.3145 549.94
EBIT10 637.066 771.444 350.572 765.704 629.98
Net earnings8 177.805 152.813 364.772 142.183 580.38
Shareholders equity total12 324.4611 477.279 842.049 984.2113 564.59
Balance sheet total (assets)21 585.6017 600.3215 736.9416 803.8319 764.96
Net debt-10 567.06-6 940.63-3 525.63-1 911.40-6 110.76
Profitability
EBIT-%
ROA55.9 %34.6 %26.1 %17.0 %25.3 %
ROE99.3 %43.3 %31.6 %21.6 %30.4 %
ROI119.5 %55.1 %40.5 %27.6 %39.0 %
Economic value added (EVA)8 065.434 641.032 808.371 652.543 093.55
Solvency
Equity ratio57.2 %65.3 %62.7 %59.5 %68.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.91.32.4
Current ratio2.62.72.11.42.5
Cash and cash equivalents10 567.066 940.633 525.632 046.316 110.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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