INVENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 26191467
Fælledvej 17, 7600 Struer
jb@inventures.dk
tel: 24430107
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Credit rating

Company information

Official name
INVENTURES ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About INVENTURES ApS

INVENTURES ApS (CVR number: 26191467) is a company from STRUER. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 384.3 % compared to the previous year. The operating profit percentage was at 47.5 % (EBIT: 0.1 mDKK), while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. INVENTURES ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.8130.75148.92
Gross profit-5.62-7.20-77.83-11.1278.02
EBIT-5.62-7.20- 184.27-33.8170.74
Net earnings83.63896.76- 430.99-80.3642.28
Shareholders equity total- 115.44781.32350.33269.97312.24
Balance sheet total (assets)897.962 003.871 439.861 535.10676.71
Net debt94.251 220.84766.43466.934.09
Profitability
EBIT-%-267.8 %-110.0 %47.5 %
ROA14.1 %62.5 %-13.8 %-0.7 %7.5 %
ROE10.2 %106.8 %-76.2 %-25.9 %14.5 %
ROI128.3 %89.9 %-13.8 %-0.7 %7.1 %
Economic value added (EVA)-1.67-6.15- 231.53- 106.17-18.95
Solvency
Equity ratio-11.4 %39.0 %24.3 %17.6 %46.1 %
Gearing-81.9 %156.5 %311.0 %466.0 %111.1 %
Relative net indebtedness %1113.8 %1542.0 %14.6 %
Liquidity
Quick ratio0.71.51.21.01.2
Current ratio0.71.51.21.01.2
Cash and cash equivalents0.281.71323.10790.98342.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %314.3 %181.6 %60.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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