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 562.1 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVENTO ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.41 | 375.99 | 633.12 | 840.00 | 562.08 |
EBIT | 104.17 | - 117.64 | 68.06 | 346.72 | 4.95 |
Net earnings | 72.70 | - 101.20 | 297.87 | 285.78 | -6.09 |
Shareholders equity total | - 200.97 | - 302.18 | -4.31 | 281.47 | 297.66 |
Balance sheet total (assets) | 203.80 | 193.74 | 430.32 | 684.80 | 477.74 |
Net debt | 24.19 | 88.69 | - 216.92 | - 421.08 | - 355.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -26.1 % | 66.0 % | 61.9 % | 0.9 % |
ROE | 35.6 % | -50.9 % | 95.5 % | 80.3 % | -2.1 % |
ROI | 61.7 % | -73.5 % | 215.9 % | 138.5 % | 1.3 % |
Economic value added (EVA) | 93.36 | -79.38 | 82.99 | 302.87 | 17.02 |
Solvency | |||||
Equity ratio | -49.7 % | -60.9 % | -1.0 % | 41.1 % | 62.3 % |
Gearing | -76.9 % | -54.8 % | -2757.1 % | 35.7 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.3 | 3.4 | 2.7 |
Current ratio | 0.6 | 0.5 | 1.3 | 3.4 | 2.7 |
Cash and cash equivalents | 130.32 | 76.76 | 335.75 | 521.51 | 449.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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