INVENTARRUM A/S — Credit Rating and Financial Key Figures

CVR number: 26224136
Damgårdvej 15, Skrillinge 5500 Middelfart
tel: 75564331

Company information

Official name
INVENTARRUM A/S
Personnel
17 persons
Established
2001
Domicile
Skrillinge
Company form
Limited company
Industry

About INVENTARRUM A/S

INVENTARRUM A/S (CVR number: 26224136) is a company from MIDDELFART. The company recorded a gross profit of 9132.7 kDKK in 2024. The operating profit was 952.8 kDKK, while net earnings were 834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. INVENTARRUM A/S's liquidity measured by quick ratio was 2.3 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 profit5 714.087 649.876 639.016 488.229 132.70
EBIT211.75998.54879.16- 582.30952.84
Net earnings335.02912.57784.27- 560.76834.60
Shareholders equity total4 123.065 035.634 819.903 459.144 293.75
Balance sheet total (assets)7 287.628 697.367 779.685 358.606 307.20
Net debt40.731 123.29398.95562.07-1 163.49
Profitability
EBIT-%
ROA6.3 %15.1 %12.8 %-7.3 %17.6 %
ROE7.5 %19.9 %15.9 %-13.5 %21.5 %
ROI8.6 %20.6 %17.6 %-10.0 %24.2 %
Economic value added (EVA)-76.49512.26353.75- 858.21660.12
Solvency
Equity ratio56.6 %57.9 %62.0 %64.6 %68.1 %
Gearing26.2 %29.8 %12.7 %19.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.11.82.3
Current ratio2.22.22.52.63.0
Cash and cash equivalents1 037.81375.65211.69111.501 205.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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