INVENTUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36419903
Lollandsgade 9, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
INVENTUM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About INVENTUM INVEST ApS

INVENTUM INVEST ApS (CVR number: 36419903) is a company from SILKEBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 1355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. INVENTUM INVEST ApS's liquidity measured by quick ratio was 1.6 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 profit-5.40-2.21-2.86-9.95-18.74
EBIT-5.40-2.21-2.86-9.95-18.74
Net earnings-5.77-4.141 550.13736.901 355.89
Shareholders equity total-27.99-32.131 518.002 254.903 610.79
Balance sheet total (assets)2.430.212 599.813 394.045 078.85
Net debt-2.43-0.21-7.99-13.11954.99
Profitability
EBIT-%
ROA-20.2 %-7.0 %118.5 %25.2 %32.7 %
ROE-351.8 %-313.3 %204.2 %39.1 %46.2 %
ROI205.5 %40.0 %40.5 %
Economic value added (EVA)-4.28-0.80-1.24-86.23- 132.35
Solvency
Equity ratio-92.0 %-99.3 %58.4 %66.4 %71.1 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.6
Current ratio0.10.00.00.01.6
Cash and cash equivalents2.430.217.9913.116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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