INVATECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVATECH HOLDING ApS
INVATECH HOLDING ApS (CVR number: 35862439) is a company from KALUNDBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. INVATECH HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -5.00 | -15.00 | -6.75 | -14.76 |
EBIT | -4.94 | -5.00 | -15.00 | -6.75 | -14.76 |
Net earnings | 26.97 | 62.76 | - 342.85 | -89.47 | - 105.87 |
Shareholders equity total | 600.39 | 663.16 | 320.31 | 230.84 | 124.97 |
Balance sheet total (assets) | 615.79 | 683.56 | 359.80 | 268.96 | 167.84 |
Net debt | - 103.39 | - 252.89 | 12.86 | -18.16 | -24.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 12.4 % | 0.0 % | 1.3 % | -3.5 % |
ROE | 4.7 % | 9.9 % | -69.7 % | -32.5 % | -59.5 % |
ROI | 8.1 % | 12.6 % | 0.0 % | 1.4 % | -3.9 % |
Economic value added (EVA) | 20.96 | -16.79 | -35.25 | -22.45 | -24.40 |
Solvency | |||||
Equity ratio | 97.5 % | 97.0 % | 89.0 % | 85.8 % | 74.5 % |
Gearing | 1.7 % | 1.6 % | 6.5 % | 9.0 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 19.7 | 4.0 | 4.5 | 3.6 |
Current ratio | 15.3 | 19.7 | 4.0 | 4.5 | 3.6 |
Cash and cash equivalents | 113.78 | 263.29 | 7.88 | 38.91 | 47.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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