INVENTOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36414979
Plantagevej 35, 8250 Egå

Credit rating

Company information

Official name
INVENTOR DANMARK ApS
Personnel
3 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 -211.6 kDKK in 2023. The operating profit was -734.6 kDKK, while net earnings were -736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. INVENTOR DANMARK ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit743.481 403.602 111.642 021.78- 211.64
EBIT600.061 157.401 828.841 496.73- 734.64
Net earnings371.31802.441 322.181 062.75- 736.58
Shareholders equity total1 765.852 568.293 890.464 953.214 216.63
Balance sheet total (assets)4 572.695 919.657 582.528 035.077 177.95
Net debt1 525.951 036.111 014.18755.27415.36
Profitability
EBIT-%
ROA13.1 %22.1 %27.1 %19.2 %-9.6 %
ROE23.5 %37.0 %40.9 %24.0 %-16.1 %
ROI14.2 %24.2 %29.7 %20.2 %-9.9 %
Economic value added (EVA)458.78860.681 383.261 073.66- 713.98
Solvency
Equity ratio38.6 %43.4 %51.3 %61.6 %58.7 %
Gearing140.0 %107.9 %78.7 %58.9 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.81.0
Current ratio1.61.82.02.62.4
Cash and cash equivalents945.471 734.472 049.122 162.382 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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