Inventure IVS — Credit Rating and Financial Key Figures

CVR number: 37227846
Emilsvej 15, 2600 Glostrup
info@ihouse.solutions
http://ihouse.solutions

Credit rating

Company information

Official name
Inventure IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inventure IVS

Inventure IVS (CVR number: 37227846) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 668.8 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inventure IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales17.68135.95
Gross profit-22.57-12.12
EBIT-22.57-12.12
Net earnings-22.86-10.50
Shareholders equity total-21.86-37.95
Balance sheet total (assets)2.2882.52
Net debt0.39-82.52
Profitability
EBIT-%-127.6 %-8.9 %
ROA-93.5 %-16.8 %
ROE-1003.7 %-24.8 %
ROI-5816.2 %-6249.5 %
Economic value added (EVA)-22.57-11.03
Solvency
Equity ratio-90.6 %-31.5 %
Gearing-1.8 %
Relative net indebtedness %136.5 %27.9 %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents82.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.7 %-27.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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