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INVITA KØKKENCENTER ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 32643965
Københavnsvej 106 H, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
INVITA KØKKENCENTER ROSKILDE A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry

About INVITA KØKKENCENTER ROSKILDE A/S

INVITA KØKKENCENTER ROSKILDE A/S (CVR number: 32643965) is a company from ROSKILDE. The company recorded a gross profit of 6913.4 kDKK in 2024. The operating profit was 1191.1 kDKK, while net earnings were 1033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. INVITA KØKKENCENTER ROSKILDE A/S's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 762.769 175.428 598.456 650.036 913.36
EBIT1 525.443 263.692 472.78900.211 191.09
Net earnings1 156.702 497.491 988.25779.101 033.83
Shareholders equity total3 399.674 797.174 285.413 064.513 323.34
Balance sheet total (assets)17 897.5119 960.5410 617.4115 982.5013 817.29
Net debt-6 404.99-7 431.16-2 566.77-4 312.89-2 077.11
Profitability
EBIT-%
ROA10.3 %17.4 %17.1 %7.7 %9.0 %
ROE41.0 %60.9 %43.8 %21.2 %32.4 %
ROI49.3 %77.6 %57.4 %27.7 %42.0 %
Economic value added (EVA)1 070.762 346.271 677.24481.95772.51
Solvency
Equity ratio42.0 %53.7 %58.1 %45.1 %58.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.63.04.25.9
Current ratio1.21.31.61.21.3
Cash and cash equivalents6 709.137 431.162 566.774 312.892 077.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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