INVENTO ApS — Credit Rating and Financial Key Figures

CVR number: 18101580
Smedevej 1, Regstrup 5800 Nyborg
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Company information

Official name
INVENTO ApS
Personnel
1 person
Established
1994
Domicile
Regstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.99633.12840.00562.08472.61
EBIT- 117.6468.06346.724.95-46.03
Net earnings- 101.20297.87285.78-6.09- 151.06
Shareholders equity total- 302.18-4.31281.47297.66172.90
Balance sheet total (assets)193.74430.32684.80477.74417.38
Net debt88.69- 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)-89.5874.93280.03-14.24-65.69
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 ratio0.51.33.42.71.7
Current ratio0.51.33.42.71.7
Cash and cash equivalents76.76335.75521.51449.20320.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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