INVENTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 15242809
Stenvænget 30, Gadevang 3400 Hillerød
tel: 48242410

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 1276.7 kDKK in 2023. The operating profit was 632 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVENTIVE ApS's liquidity measured by quick ratio was 28.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 154.211 255.401 203.151 303.451 276.74
EBIT159.54132.95-9.58263.12631.98
Net earnings129.12208.20-20.41236.07566.67
Shareholders equity total1 368.611 521.511 444.601 623.472 131.24
Balance sheet total (assets)1 661.131 802.031 679.651 899.054 540.33
Net debt-1 162.47-1 063.94- 990.87-1 267.66- 727.56
Profitability
EBIT-%
ROA10.7 %13.8 %0.6 %16.5 %24.9 %
ROE9.7 %14.4 %-1.4 %15.4 %30.2 %
ROI12.6 %16.5 %0.7 %19.1 %42.6 %
Economic value added (EVA)119.66113.23-23.29196.33491.66
Solvency
Equity ratio82.4 %84.4 %86.0 %85.5 %46.9 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.25.67.328.3
Current ratio5.65.25.67.328.3
Cash and cash equivalents1 162.471 069.561 003.361 267.66727.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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