Invita Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 39695863
Løversysselvej 5 A, 7100 Vejle
vejle@invita.dk
tel: 75720455
www.invita.dk/vejle

Credit rating

Company information

Official name
Invita Vejle A/S
Personnel
23 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon475520

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 111.0017 793.0011 611.0014 247.006 191.26
EBIT564.00548.00-5 634.00-1 291.00-6 835.14
Net earnings187.00265.00-4 481.00-1 082.00-5 357.77
Shareholders equity total- 214.0050.00-4 431.00-5 513.00-10 870.93
Balance sheet total (assets)19 302.0026 825.0023 595.0020 993.0015 920.40
Net debt3 707.001 140.00124.00-2 810.00-1 611.67
Profitability
EBIT-%
ROA3.1 %2.4 %-20.5 %-4.7 %-25.6 %
ROE1.0 %2.7 %-36.3 %-4.6 %-27.4 %
ROI12.0 %16.0 %-397.9 %-377.2 %
Economic value added (EVA)312.26387.20-4 425.79- 762.94-4 915.19
Solvency
Equity ratio0.5 %1.5 %-16.3 %-22.8 %-44.5 %
Gearing-1749.5 %2298.0 %-15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.70.6
Current ratio0.80.90.70.70.5
Cash and cash equivalents37.009.00559.002 810.001 611.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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