Inversion ApS — Credit Rating and Financial Key Figures

CVR number: 39050226
Eventyrbakken 38, 9240 Nibe
info@inversion.dk

Company information

Official name
Inversion ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Inversion ApS

Inversion ApS (CVR number: 39050226) is a company from AALBORG. The company recorded a gross profit of 124.5 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Inversion ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.907.4547.791 077.81124.54
EBIT21.907.4547.79453.87-12.80
Net earnings17.085.8236.03351.80-15.61
Shareholders equity total112.55118.3754.4056.1940.58
Balance sheet total (assets)129.66130.17179.81848.20325.92
Net debt- 129.66- 124.67- 151.93- 605.80-96.42
Profitability
EBIT-%
ROA16.2 %5.7 %30.8 %88.3 %-2.1 %
ROE16.4 %5.0 %41.7 %636.2 %-32.3 %
ROI21.1 %6.5 %55.3 %445.9 %-10.0 %
Economic value added (EVA)18.806.6837.36353.124.47
Solvency
Equity ratio86.8 %90.9 %30.3 %7.4 %17.2 %
Gearing165.5 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.01.41.21.7
Current ratio7.611.01.41.11.1
Cash and cash equivalents129.66124.67151.93698.80156.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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