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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
Free credit report Annual report

Company information

Official name
Invita Vejle A/S
Personnel
21 persons
Established
2018
Company form
Limited company
Industry

About Invita Vejle A/S

Invita Vejle A/S (CVR number: 39695863) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -1665.2 kDKK, while net earnings were -1338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 793.0011 611.0014 247.006 191.2611 158.63
EBIT548.00-5 634.00-1 291.00-6 835.14-1 665.24
Net earnings265.00-4 481.00-1 082.00-5 357.77-1 338.13
Shareholders equity total50.00-4 431.00-5 513.00-10 870.93-12 209.06
Balance sheet total (assets)26 825.0023 595.0020 993.0015 920.4015 563.33
Net debt1 140.00124.00-2 810.00-1 611.67-1 273.85
Profitability
EBIT-%
ROA2.4 %-20.5 %-4.7 %-25.6 %-6.1 %
ROE2.7 %-36.3 %-4.6 %-28.2 %-8.5 %
ROI16.0 %-397.9 %-377.2 %-1210.5 %-149.6 %
Economic value added (EVA)239.92-4 464.64- 825.35-5 056.40- 758.32
Solvency
Equity ratio1.5 %-16.3 %-22.8 %-46.7 %-50.0 %
Gearing2298.0 %-15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.60.6
Current ratio0.90.70.70.50.5
Cash and cash equivalents9.00559.002 810.001 611.671 273.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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