INVENTORY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33056761
Østerbrogade 158, 2100 København Ø

Credit rating

Company information

Official name
INVENTORY 2 ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon621000

About INVENTORY 2 ApS

INVENTORY 2 ApS (CVR number: 33056761) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 5061.9 kDKK, while net earnings were 3951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. INVENTORY 2 ApS's liquidity measured by quick ratio was 4.2 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 profit12 321.9912 375.8614 760.8315 191.1315 295.09
EBIT5 421.065 168.015 466.185 062.965 061.88
Net earnings4 087.943 890.774 210.843 976.863 951.12
Shareholders equity total11 771.417 662.186 373.025 649.885 100.99
Balance sheet total (assets)14 890.3010 167.677 937.847 702.506 570.61
Net debt-9 708.86-4 412.67-4 608.43-4 043.94-2 838.76
Profitability
EBIT-%
ROA43.3 %41.2 %60.4 %65.4 %71.7 %
ROE42.0 %40.0 %60.0 %66.2 %73.5 %
ROI55.7 %53.2 %77.9 %85.1 %95.2 %
Economic value added (EVA)4 108.883 918.114 087.723 859.283 866.52
Solvency
Equity ratio79.1 %75.4 %80.3 %73.4 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.15.13.74.2
Current ratio4.74.15.13.74.2
Cash and cash equivalents9 708.864 412.674 608.434 043.942 838.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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