Inventon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventon ApS
Inventon ApS (CVR number: 40433597) is a company from AARHUS. The company recorded a gross profit of -228.4 kDKK in 2024. The operating profit was -228.4 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inventon ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.91 | - 228.44 | |||
EBIT | - 132.91 | - 228.44 | |||
Net earnings | - 132.91 | - 230.66 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | -82.91 | - 313.57 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 284.69 | 344.47 |
Net debt | 161.08 | 431.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -63.7 % | -44.5 % | |||
ROE | -79.4 % | -73.3 % | |||
ROI | -125.9 % | -77.0 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | - 135.42 | - 232.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -22.6 % | -47.7 % |
Gearing | -194.3 % | -137.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | |||
Current ratio | 0.8 | 0.5 | |||
Cash and cash equivalents | 0.24 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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