Inverno Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42975664
Gyvelvej 13, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Inverno Invest ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Inverno Invest ApS

Inverno Invest ApS (CVR number: 42975664) is a company from SILKEBORG. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inverno Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit47.6835.49
EBIT47.6835.49
Net earnings51.5874.95
Shareholders equity total91.58166.53
Balance sheet total (assets)614.46770.63
Net debt- 106.08- 246.78
Profitability
EBIT-%
ROA13.1 %16.5 %
ROE56.3 %58.1 %
ROI13.4 %17.7 %
Economic value added (EVA)37.1953.90
Solvency
Equity ratio14.9 %21.6 %
Gearing555.1 %314.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents614.46770.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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