INVITA AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404392
Tilst Søndervej 100, Tilst 8381 Tilst

Company information

Official name
INVITA AARHUS HOLDING ApS
Established
2013
Domicile
Tilst
Company form
Private limited company
Industry

About INVITA AARHUS HOLDING ApS

INVITA AARHUS HOLDING ApS (CVR number: 35404392) is a company from AARHUS. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 4 mDKK), while net earnings were 3979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVITA AARHUS HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales3 435.994 364.48
Gross profit20.002 301.584 020.69
EBIT-79.61-46.75-87.042 301.584 020.69
Net earnings5 559.3410 260.4510 063.732 558.753 979.44
Shareholders equity total25 906.6930 677.1337 595.8737 654.6239 154.10
Balance sheet total (assets)33 485.3242 883.2647 815.2345 766.7246 442.21
Net debt6 329.2110 251.037 530.347 607.396 056.34
Profitability
EBIT-%67.0 %92.1 %
ROA20.8 %28.4 %23.1 %4.9 %8.9 %
ROE23.0 %36.3 %29.5 %6.8 %10.4 %
ROI19.9 %27.9 %23.2 %5.1 %9.0 %
Economic value added (EVA)-1 191.76-1 669.22-2 132.18300.701 780.71
Solvency
Equity ratio77.4 %71.5 %78.6 %82.3 %84.3 %
Gearing24.8 %33.7 %20.2 %21.3 %16.0 %
Relative net indebtedness %224.2 %162.2 %
Liquidity
Quick ratio0.50.20.32.21.7
Current ratio0.50.20.32.21.7
Cash and cash equivalents99.4277.3077.64408.71210.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %272.5 %116.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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