INVENTRADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVENTRADE A/S
INVENTRADE A/S (CVR number: 27481043) is a company from RØDOVRE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVENTRADE A/S's liquidity measured by quick ratio was 29.4 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 | -7.50 | 70.00 | 163.00 | 32.00 | -10.00 |
EBIT | -7.50 | 70.00 | 163.00 | 32.00 | -10.00 |
Net earnings | 6.94 | 71.00 | 159.00 | 36.00 | 3.00 |
Shareholders equity total | 440.95 | 512.00 | 671.00 | 707.00 | 710.00 |
Balance sheet total (assets) | 513.95 | 710.00 | 1 318.00 | 1 941.00 | 735.00 |
Net debt | 64.11 | 27.00 | 491.00 | - 791.00 | 16.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 11.8 % | 16.5 % | 3.2 % | 0.5 % |
ROE | 1.6 % | 14.9 % | 26.9 % | 5.2 % | 0.4 % |
ROI | 1.8 % | 12.0 % | 17.9 % | 3.4 % | 0.5 % |
Economic value added (EVA) | -29.28 | 47.94 | 138.88 | -7.92 | 52.01 |
Solvency | |||||
Equity ratio | 85.8 % | 72.1 % | 50.9 % | 36.4 % | 96.6 % |
Gearing | 15.0 % | 34.6 % | 75.4 % | 162.7 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 3.6 | 2.0 | 1.6 | 29.4 |
Current ratio | 7.0 | 3.6 | 2.0 | 1.6 | 29.4 |
Cash and cash equivalents | 1.89 | 150.00 | 15.00 | 1 941.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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