Inventarland A/S

CVR number: 33261381
Trafikcenter Alle 12, 4200 Slagelse

Credit rating

Company information

Official name
Inventarland A/S
Personnel
61 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Inventarland A/S

Inventarland A/S (CVR number: 33261381) is a company from SLAGELSE. The company recorded a gross profit of 31.9 mDKK in 2023. The operating profit was 5736 kDKK, while net earnings were 4417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Inventarland A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 146.4625 996.7632 569.3334 023.2031 936.15
EBIT3 224.873 699.907 006.066 583.165 736.03
Net earnings2 075.672 587.625 280.264 865.094 417.87
Shareholders equity total9 962.5210 917.4315 197.6918 562.7817 655.65
Balance sheet total (assets)36 998.6336 775.7241 496.1839 582.9739 779.65
Net debt12 976.617 600.516 040.433 788.56-1 728.00
Profitability
EBIT-%
ROA10.0 %10.1 %17.9 %16.3 %14.9 %
ROE21.7 %24.8 %40.4 %28.8 %24.4 %
ROI15.7 %16.9 %33.5 %29.9 %28.3 %
Economic value added (EVA)2 055.722 423.734 971.304 374.943 532.00
Solvency
Equity ratio27.2 %29.7 %36.6 %50.8 %49.4 %
Gearing132.9 %71.8 %41.1 %21.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.91.0
Current ratio1.31.41.61.91.8
Cash and cash equivalents268.44243.30202.28173.353 111.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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