INVENTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 27481043
Islevdalvej 110, 2610 Rødovre
tel: 98180078
Free credit report Annual report

Company information

Official name
INVENTRADE A/S
Established
2003
Company form
Limited company
Industry

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 2024. The operating profit was -10 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.00163.0032.00-10.00-10.00
EBIT70.00163.0032.00-10.00-10.00
Net earnings71.00159.0036.003.002.00
Shareholders equity total512.00671.00707.00710.00712.00
Balance sheet total (assets)710.001 318.001 941.00735.00739.00
Net debt27.00491.00- 791.0016.0017.00
Profitability
EBIT-%
ROA11.8 %16.5 %3.2 %0.5 %0.7 %
ROE14.9 %26.9 %5.2 %0.4 %0.3 %
ROI12.0 %17.9 %3.4 %0.5 %0.7 %
Economic value added (EVA)44.53122.45-34.10- 103.31-46.48
Solvency
Equity ratio72.1 %50.9 %36.4 %96.6 %96.3 %
Gearing34.6 %75.4 %162.7 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.629.427.4
Current ratio3.62.01.629.427.4
Cash and cash equivalents150.0015.001 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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