AB INVENTECH A/S — Credit Rating and Financial Key Figures

CVR number: 26988802
E Christensens Vej 76, 7430 Ikast
mail@ab-inventech.dk
tel: 97151788
Free credit report Annual report

Credit rating

Company information

Official name
AB INVENTECH A/S
Personnel
124 persons
Established
2004
Company form
Limited company
Industry

About AB INVENTECH A/S

AB INVENTECH A/S (CVR number: 26988802) is a company from IKAST-BRANDE. The company recorded a gross profit of 77 mDKK in 2024. The operating profit was 2693.8 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB INVENTECH A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 342.0068 927.0034 173.0051 133.7276 963.76
EBIT29 368.0014 977.00-15 695.00-9 481.852 693.81
Net earnings22 351.0011 521.00-12 666.00-8 515.44471.21
Shareholders equity total30 212.0041 733.0029 066.002 215.862 687.07
Balance sheet total (assets)80 737.0081 416.0059 368.0080 807.0487 556.83
Net debt34 847.5633 842.85
Profitability
EBIT-%
ROA41.6 %18.5 %-22.3 %-13.2 %3.9 %
ROE85.9 %32.0 %-35.8 %-54.4 %19.2 %
ROI41.6 %18.5 %-22.3 %-18.7 %7.5 %
Economic value added (EVA)28 271.1913 458.85-17 792.08-8 798.78414.00
Solvency
Equity ratio100.0 %100.0 %100.0 %3.4 %3.6 %
Gearing1583.2 %1616.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.11.1
Cash and cash equivalents233.249 585.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.62%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Chief executive officer

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