INVATOR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26129141
Skovbrynet 32, 8000 Aarhus C

Company information

Official name
INVATOR GROUP ApS
Established
2001
Company form
Private limited company
Industry

About INVATOR GROUP ApS

INVATOR GROUP ApS (CVR number: 26129141) is a company from AARHUS. The company recorded a gross profit of 169.6 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 4307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVATOR GROUP ApS's liquidity measured by quick ratio was 380.5 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 profit722.02529.88506.21337.89169.63
EBIT722.02529.88492.21323.89149.06
Net earnings4 580.295 047.614 254.133 930.664 307.44
Shareholders equity total22 281.0025 218.0129 359.1432 598.3036 787.93
Balance sheet total (assets)22 439.6825 992.5129 397.9632 816.9136 862.90
Net debt-1 377.06-1 415.96-1 752.09-20 020.49-21 055.30
Profitability
EBIT-%
ROA23.6 %21.4 %15.8 %12.9 %12.8 %
ROE22.9 %21.3 %15.6 %12.7 %12.4 %
ROI23.6 %21.8 %16.0 %13.0 %12.8 %
Economic value added (EVA)1 210.161 189.071 232.901 196.48-90.27
Solvency
Equity ratio99.3 %97.0 %99.9 %99.3 %99.8 %
Gearing0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.55.5138.1127.5380.5
Current ratio21.55.5138.1127.5380.5
Cash and cash equivalents1 500.781 415.961 752.0920 045.4921 071.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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