INVENTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 27481043
Islevdalvej 110, 2610 Rødovre
tel: 98180078

Credit rating

Company information

Official name
INVENTRADE A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.5070.00163.0032.00-10.00
EBIT-7.5070.00163.0032.00-10.00
Net earnings6.9471.00159.0036.003.00
Shareholders equity total440.95512.00671.00707.00710.00
Balance sheet total (assets)513.95710.001 318.001 941.00735.00
Net debt64.1127.00491.00- 791.0016.00
Profitability
EBIT-%
ROA1.8 %11.8 %16.5 %3.2 %0.5 %
ROE1.6 %14.9 %26.9 %5.2 %0.4 %
ROI1.8 %12.0 %17.9 %3.4 %0.5 %
Economic value added (EVA)-29.2847.94138.88-7.9252.01
Solvency
Equity ratio85.8 %72.1 %50.9 %36.4 %96.6 %
Gearing15.0 %34.6 %75.4 %162.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.62.01.629.4
Current ratio7.03.62.01.629.4
Cash and cash equivalents1.89150.0015.001 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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