INVENTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVENTO ApS
INVENTO ApS (CVR number: 18101580) is a company from NYBORG. The company recorded a gross profit of 472.6 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. INVENTO ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.99 | 633.12 | 840.00 | 562.08 | 472.61 |
EBIT | - 117.64 | 68.06 | 346.72 | 4.95 | -46.03 |
Net earnings | - 101.20 | 297.87 | 285.78 | -6.09 | - 151.06 |
Shareholders equity total | - 302.18 | -4.31 | 281.47 | 297.66 | 172.90 |
Balance sheet total (assets) | 193.74 | 430.32 | 684.80 | 477.74 | 417.38 |
Net debt | 88.69 | - 216.92 | - 421.08 | - 355.54 | - 195.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | 66.0 % | 61.9 % | 0.9 % | -10.2 % |
ROE | -50.9 % | 95.5 % | 80.3 % | -2.1 % | -64.2 % |
ROI | -73.5 % | 215.9 % | 138.5 % | 1.3 % | -13.3 % |
Economic value added (EVA) | -89.58 | 74.93 | 280.03 | -14.24 | -65.69 |
Solvency | |||||
Equity ratio | -60.9 % | -1.0 % | 41.1 % | 62.3 % | 41.4 % |
Gearing | -54.8 % | -2757.1 % | 35.7 % | 31.5 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 3.4 | 2.7 | 1.7 |
Current ratio | 0.5 | 1.3 | 3.4 | 2.7 | 1.7 |
Cash and cash equivalents | 76.76 | 335.75 | 521.51 | 449.20 | 320.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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