Invita Vejle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invita Vejle A/S
Invita Vejle A/S (CVR number: 39695863) is a company from VEJLE. The company recorded a gross profit of 6191.3 kDKK in 2023. The operating profit was -6835.1 kDKK, while net earnings were -5357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invita Vejle A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 111.00 | 17 793.00 | 11 611.00 | 14 247.00 | 6 191.26 |
EBIT | 564.00 | 548.00 | -5 634.00 | -1 291.00 | -6 835.14 |
Net earnings | 187.00 | 265.00 | -4 481.00 | -1 082.00 | -5 357.77 |
Shareholders equity total | - 214.00 | 50.00 | -4 431.00 | -5 513.00 | -10 870.93 |
Balance sheet total (assets) | 19 302.00 | 26 825.00 | 23 595.00 | 20 993.00 | 15 920.40 |
Net debt | 3 707.00 | 1 140.00 | 124.00 | -2 810.00 | -1 611.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.4 % | -20.5 % | -4.7 % | -25.6 % |
ROE | 1.0 % | 2.7 % | -36.3 % | -4.6 % | -27.4 % |
ROI | 12.0 % | 16.0 % | -397.9 % | -377.2 % | |
Economic value added (EVA) | 312.26 | 387.20 | -4 425.79 | - 762.94 | -4 915.19 |
Solvency | |||||
Equity ratio | 0.5 % | 1.5 % | -16.3 % | -22.8 % | -44.5 % |
Gearing | -1749.5 % | 2298.0 % | -15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 37.00 | 9.00 | 559.00 | 2 810.00 | 1 611.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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