INVENTUM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.14 | 1 550.13 | 736.90 | 1 355.89 |
Shareholders equity total | -27.99 | -32.13 | 1 518.00 | 2 254.90 | 3 610.79 |
Balance sheet total (assets) | 2.43 | 0.21 | 2 599.81 | 3 394.04 | 5 078.85 |
Net debt | -2.43 | -0.21 | -7.99 | -13.11 | 954.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | -7.0 % | 118.5 % | 25.2 % | 32.7 % |
ROE | -351.8 % | -313.3 % | 204.2 % | 39.1 % | 46.2 % |
ROI | 205.5 % | 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 % |
Gearing | 26.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 2.43 | 0.21 | 7.99 | 13.11 | 6.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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