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INVENTORY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33056761
Østerbrogade 158, 2100 København Ø
Free credit report Annual report

Company information

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

About INVENTORY 2 ApS

INVENTORY 2 ApS (CVR number: 33056761) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 3385.2 kDKK, while net earnings were 2610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVENTORY 2 ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 375.8614 760.8315 191.1315 295.0912 923.23
EBIT5 168.015 466.185 062.965 061.883 385.23
Net earnings3 890.774 210.843 976.863 951.122 610.46
Shareholders equity total7 662.186 373.025 649.885 100.993 711.45
Balance sheet total (assets)10 167.677 937.847 702.506 570.614 348.53
Net debt-4 412.67-4 608.43-4 043.94-2 838.76-1 970.99
Profitability
EBIT-%
ROA41.2 %60.4 %65.4 %71.7 %62.1 %
ROE40.0 %60.0 %66.2 %73.5 %59.2 %
ROI53.2 %77.9 %85.1 %95.2 %76.9 %
Economic value added (EVA)3 430.243 865.983 627.703 663.312 382.83
Solvency
Equity ratio75.4 %80.3 %73.4 %77.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.13.74.26.3
Current ratio4.15.13.74.26.3
Cash and cash equivalents4 412.674 608.434 043.942 838.761 970.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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