Innvite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innvite ApS
Innvite ApS (CVR number: 40166629) is a company from KØBENHAVN. The company recorded a gross profit of 1806.7 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Innvite ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.05 | 1 390.92 | 1 761.31 | 1 794.83 | 1 806.69 |
EBIT | 33.00 | 303.67 | 349.25 | 361.98 | 31.34 |
Net earnings | 20.03 | 228.19 | 258.21 | 273.46 | 7.02 |
Shareholders equity total | 193.81 | 421.99 | 480.20 | 753.81 | 382.02 |
Balance sheet total (assets) | 480.46 | 743.21 | 997.58 | 1 110.31 | 717.86 |
Net debt | - 161.24 | -19.70 | - 635.40 | - 169.86 | -44.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 49.9 % | 40.2 % | 34.3 % | 3.4 % |
ROE | 4.6 % | 74.1 % | 57.2 % | 44.3 % | 1.2 % |
ROI | 10.2 % | 99.2 % | 77.5 % | 58.7 % | 5.0 % |
Economic value added (EVA) | -10.42 | 219.35 | 238.94 | 249.35 | -15.63 |
Solvency | |||||
Equity ratio | 43.8 % | 59.8 % | 48.1 % | 67.9 % | 53.2 % |
Gearing | 27.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 1.9 | 3.0 | 2.0 |
Current ratio | 1.6 | 2.3 | 1.9 | 3.0 | 2.0 |
Cash and cash equivalents | 161.24 | 19.70 | 635.40 | 169.86 | 149.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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