INVENTOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36414979
Plantagevej 35, 8250 Egå
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Credit rating

Company information

Official name
INVENTOR DANMARK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About INVENTOR DANMARK ApS

INVENTOR DANMARK ApS (CVR number: 36414979) is a company from AARHUS. The company recorded a gross profit of 499.6 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVENTOR DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 403.602 111.642 021.78- 211.64499.59
EBIT1 157.401 828.841 496.73- 734.64237.15
Net earnings802.441 322.181 062.75- 736.5879.23
Shareholders equity total2 568.293 890.464 953.214 216.634 295.86
Balance sheet total (assets)5 919.657 582.528 035.077 177.955 443.26
Net debt1 036.111 014.18755.27415.36285.56
Profitability
EBIT-%
ROA22.1 %27.1 %19.2 %-9.6 %4.2 %
ROE37.0 %40.9 %24.0 %-16.1 %1.9 %
ROI24.2 %29.7 %20.2 %-9.9 %4.4 %
Economic value added (EVA)688.861 156.78816.69- 969.27- 158.32
Solvency
Equity ratio43.4 %51.3 %61.6 %58.7 %78.9 %
Gearing107.9 %78.7 %58.9 %61.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.01.1
Current ratio1.82.02.62.44.7
Cash and cash equivalents1 734.472 049.122 162.382 175.00626.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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