INVITEC ApS

CVR number: 34698198
Industrivej 27, Ejby 5592 Ejby

Credit rating

Company information

Official name
INVITEC ApS
Personnel
6 persons
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INVITEC ApS

INVITEC ApS (CVR number: 34698198) is a company from MIDDELFART. The company recorded a gross profit of 3457.1 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. INVITEC ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 363.002 749.004 491.005 139.003 457.13
EBIT280.00719.001 576.001 618.00263.23
Net earnings205.00496.001 231.001 215.00275.13
Shareholders equity total1 974.002 370.003 352.004 266.004 241.98
Balance sheet total (assets)3 750.003 506.005 437.006 062.005 506.61
Net debt- 694.00- 891.00-1 222.0027.00-1 203.92
Profitability
EBIT-%
ROA7.0 %20.3 %35.5 %28.4 %5.0 %
ROE10.1 %22.8 %43.0 %31.9 %6.5 %
ROI10.8 %28.6 %55.2 %42.1 %6.6 %
Economic value added (EVA)155.11533.271 156.681 104.9748.70
Solvency
Equity ratio52.6 %67.6 %61.7 %70.4 %77.0 %
Gearing38.0 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.02.02.9
Current ratio1.82.72.43.23.9
Cash and cash equivalents1 445.00891.001 222.0081.001 208.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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