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 2.7 mDKK in 2023, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was poor at -44 % (EBIT: -1.2 mDKK), while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales3 494.513 502.143 994.983 860.492 739.27
Gross profit3 494.513 502.143 994.983 860.492 739.27
EBIT-4 737.76-4 145.93- 733.83- 795.41-1 204.73
Net earnings11 549.876 556.85-23 074.8016 905.19-19 284.33
Shareholders equity total130 985.22162 934.68139 859.88156 765.07137 480.74
Balance sheet total (assets)237 337.07276 037.47426 079.68319 110.23143 985.49
Net debt95 500.78104 106.76259 845.53148 594.07-8 928.10
Profitability
EBIT-%-135.6 %-118.4 %-18.4 %-20.6 %-44.0 %
ROA6.1 %2.8 %52.8 %5.0 %-6.3 %
ROE12.2 %4.5 %-15.2 %11.4 %-13.1 %
ROI6.2 %2.9 %-6.6 %5.2 %-6.5 %
Economic value added (EVA)-3 136.18948.965 988.4612 994.604 253.49
Solvency
Equity ratio55.2 %59.0 %32.8 %49.1 %95.5 %
Gearing76.0 %68.0 %196.5 %96.8 %0.0 %
Relative net indebtedness %2927.9 %3039.2 %6788.2 %4123.5 %-89.3 %
Liquidity
Quick ratio0.91.00.20.26.8
Current ratio0.91.00.20.26.8
Cash and cash equivalents4 036.306 664.9515 031.033 156.108 949.82
Capital use efficiency
Trade debtors turnover (days)3.011.0
Net working capital %-27.2 %-21.9 %-3953.3 %-2629.8 %1378.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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