Dansk Inveco ApS — Credit Rating and Financial Key Figures

CVR number: 17018914
Kampmannsgade 1, 1604 København V
tel: 33939030

Company information

Official name
Dansk Inveco ApS
Personnel
4 persons
Established
1959
Company form
Private limited company
Industry

About Dansk Inveco ApS

Dansk Inveco ApS (CVR number: 17018914) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was poor at -81.5 % (EBIT: -1.6 mDKK), while net earnings were 8152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Inveco ApS's liquidity measured by quick ratio was 18.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 502.143 994.983 860.492 739.272 015.56
Gross profit3 502.143 994.983 860.492 739.272 015.56
EBIT-4 145.93- 733.83- 795.41-1 204.73-1 642.92
Net earnings6 556.85-23 074.8016 905.19-19 284.338 152.26
Shareholders equity total162 934.68139 859.88156 765.07137 480.74145 633.00
Balance sheet total (assets)276 037.47426 079.68319 110.23143 985.49147 778.56
Net debt104 106.76259 845.53148 594.07-8 928.10-2 818.51
Profitability
EBIT-%-118.4 %-18.4 %-20.6 %-44.0 %-81.5 %
ROA2.8 %52.8 %5.0 %-6.3 %6.0 %
ROE4.5 %-15.2 %11.4 %-13.1 %5.8 %
ROI2.9 %-6.6 %5.2 %-6.5 %6.2 %
Economic value added (EVA)-15 645.13-14 482.99-21 445.85-16 922.84-8 075.97
Solvency
Equity ratio59.0 %32.8 %49.1 %95.5 %98.5 %
Gearing68.0 %196.5 %96.8 %0.0 %0.0 %
Relative net indebtedness %3039.2 %6788.2 %4123.5 %-89.3 %-34.0 %
Liquidity
Quick ratio1.00.20.26.818.3
Current ratio1.00.20.26.818.3
Cash and cash equivalents6 664.9515 031.033 156.108 949.822 831.17
Capital use efficiency
Trade debtors turnover (days)3.011.010.2
Net working capital %-21.9 %-3953.3 %-2629.8 %1378.6 %1838.0 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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