INVENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.81 | 30.75 | 148.92 | ||
Gross profit | -5.62 | -7.20 | -77.83 | -11.12 | 78.02 |
EBIT | -5.62 | -7.20 | - 184.27 | -33.81 | 70.74 |
Net earnings | 83.63 | 896.76 | - 430.99 | -80.36 | 42.28 |
Shareholders equity total | - 115.44 | 781.32 | 350.33 | 269.97 | 312.24 |
Balance sheet total (assets) | 897.96 | 2 003.87 | 1 439.86 | 1 535.10 | 676.71 |
Net debt | 94.25 | 1 220.84 | 766.43 | 466.93 | 4.09 |
Profitability | |||||
EBIT-% | -267.8 % | -110.0 % | 47.5 % | ||
ROA | 14.1 % | 62.5 % | -13.8 % | -0.7 % | 7.5 % |
ROE | 10.2 % | 106.8 % | -76.2 % | -25.9 % | 14.5 % |
ROI | 128.3 % | 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 ratio | 0.7 | 1.5 | 1.2 | 1.0 | 1.2 |
Current ratio | 0.7 | 1.5 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | 0.28 | 1.71 | 323.10 | 790.98 | 342.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 314.3 % | 181.6 % | 60.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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