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Inversion ApS — Credit Rating and Financial Key Figures

CVR number: 39050226
Spergelvej 5, Engesgaard 9490 Pandrup
info@inversion.dk
Free credit report Annual report

Company information

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

About Inversion ApS

Inversion ApS (CVR number: 39050226) is a company from JAMMERBUGT. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inversion ApS's liquidity measured by quick ratio was 2.9 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 profit7.4547.791 077.81124.54146.52
EBIT7.4547.79453.87-12.80110.82
Net earnings5.8236.03351.80-15.6176.23
Shareholders equity total118.3754.4056.1940.58116.81
Balance sheet total (assets)130.17179.81848.20325.92313.96
Net debt- 124.67- 151.93- 605.80-96.42- 211.43
Profitability
EBIT-%
ROA5.7 %30.8 %88.3 %-2.1 %34.6 %
ROE5.0 %41.7 %636.2 %-32.3 %96.9 %
ROI6.5 %55.3 %445.9 %-10.0 %77.8 %
Economic value added (EVA)0.1731.09350.51-17.7383.28
Solvency
Equity ratio90.9 %30.3 %7.4 %17.2 %52.2 %
Gearing165.5 %147.8 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.41.21.72.9
Current ratio11.01.41.11.11.6
Cash and cash equivalents124.67151.93698.80156.42278.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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