INVENTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 15242809
Sophienborgvænget 29, Gadevang 3400 Hillerød
allan@inventive.dk
tel: 48242410
Free credit report Annual report

Credit rating

Company information

Official name
INVENTIVE ApS
Personnel
1 person
Established
1991
Domicile
Gadevang
Company form
Private limited company
Industry

About INVENTIVE ApS

INVENTIVE ApS (CVR number: 15242809) is a company from HILLERØD. The company recorded a gross profit of 818.7 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVENTIVE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 255.401 203.151 303.451 276.74818.74
EBIT132.95-9.58263.12631.98594.31
Net earnings208.20-20.41236.07566.67- 106.63
Shareholders equity total1 521.511 444.601 623.472 131.244 063.61
Balance sheet total (assets)1 802.031 679.651 899.054 540.334 452.07
Net debt-1 063.94- 990.87-1 267.66- 727.56-69.53
Profitability
EBIT-%
ROA13.8 %0.6 %16.5 %26.2 %35.3 %
ROE14.4 %-1.4 %15.4 %30.2 %-3.4 %
ROI16.5 %0.7 %19.1 %42.6 %4.2 %
Economic value added (EVA)47.46-85.05137.76417.16314.86
Solvency
Equity ratio84.4 %86.0 %85.5 %46.9 %91.3 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.67.328.30.3
Current ratio5.25.67.328.30.3
Cash and cash equivalents1 069.561 003.361 267.66727.5669.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.