S5 INVENTIVE GROUP ApS — Credit Rating and Financial Key Figures

S5 INVENTIVE GROUP ApS (CVR number: 33597177) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2021. The operating profit was -20.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S5 INVENTIVE GROUP ApS's liquidity measured by quick ratio was 2.6 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.