INVITA ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35025146
Tilst Søndervej 100, Tilst 8381 Tilst

Credit rating

Company information

Official name
INVITA ÅRHUS ApS
Personnel
31 persons
Established
2013
Domicile
Tilst
Company form
Private limited company
Industry

About INVITA ÅRHUS ApS

INVITA ÅRHUS ApS (CVR number: 35025146) is a company from AARHUS. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 2715 kDKK, while net earnings were 1229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVITA ÅRHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 171.2117 951.4418 248.8427 900.7024 130.49
EBIT6 479.8710 010.268 577.115 229.232 714.97
Net earnings5 756.208 303.707 241.563 601.541 229.03
Shareholders equity total22 716.4426 020.1428 261.7011 863.249 592.27
Balance sheet total (assets)40 044.7347 030.1643 840.1941 527.1450 260.36
Net debt-2 754.36-1 821.18-4 284.7512 713.6416 978.56
Profitability
EBIT-%
ROA22.0 %25.9 %21.9 %12.4 %6.3 %
ROE29.0 %34.1 %26.7 %18.0 %11.5 %
ROI35.2 %42.1 %33.6 %18.0 %9.9 %
Economic value added (EVA)4 089.196 404.605 188.382 438.18406.13
Solvency
Equity ratio56.7 %55.3 %64.5 %28.6 %19.1 %
Gearing112.9 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.91.41.3
Current ratio2.42.33.01.41.3
Cash and cash equivalents2 754.361 821.184 284.75680.71410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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