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

CVR number: 32643965
Københavnsvej 106 H, 4000 Roskilde

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 6697.8 kDKK in 2023. The operating profit was 921.3 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 837.047 762.769 175.428 598.456 697.80
EBIT114.561 525.443 263.692 472.78921.34
Net earnings73.331 156.702 497.491 988.25779.10
Shareholders equity total2 242.973 399.674 797.174 285.413 064.51
Balance sheet total (assets)12 259.7617 897.5119 960.5410 617.4115 982.50
Net debt-4 591.27-6 404.99-7 431.16-2 566.77-4 312.89
Profitability
EBIT-%
ROA1.2 %10.3 %17.4 %17.1 %7.8 %
ROE2.7 %41.0 %60.9 %43.8 %21.2 %
ROI4.6 %49.3 %77.6 %57.4 %28.3 %
Economic value added (EVA)84.551 301.472 698.692 050.66627.30
Solvency
Equity ratio36.3 %42.0 %53.7 %58.1 %45.1 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.64.63.04.0
Current ratio1.21.21.31.61.2
Cash and cash equivalents4 591.276 709.137 431.162 566.774 312.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-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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