INVITA KØKKENCENTER NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVITA KØKKENCENTER NÆSTVED ApS
INVITA KØKKENCENTER NÆSTVED ApS (CVR number: 27470092) is a company from NÆSTVED. The company recorded a gross profit of 3645.3 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. INVITA KØKKENCENTER NÆSTVED ApS's liquidity measured by quick ratio was 3.1 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 | 4 293.65 | 6 365.54 | 4 541.68 | 4 228.62 | 3 645.31 |
EBIT | 649.76 | 1 984.94 | 306.41 | 108.24 | - 102.23 |
Net earnings | 487.48 | 1 522.19 | 216.58 | 81.27 | - 107.26 |
Shareholders equity total | 1 462.48 | 2 984.67 | 3 201.25 | 1 782.52 | 1 675.26 |
Balance sheet total (assets) | 4 678.93 | 5 972.40 | 4 938.05 | 3 313.10 | 3 022.50 |
Net debt | - 405.45 | -2 144.63 | -1 722.89 | - 666.58 | 76.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 37.3 % | 5.6 % | 2.6 % | -3.2 % |
ROE | 40.0 % | 68.5 % | 7.0 % | 3.3 % | -6.2 % |
ROI | 40.8 % | 89.2 % | 9.9 % | 4.3 % | -5.5 % |
Economic value added (EVA) | 410.54 | 1 467.63 | 85.81 | -76.54 | - 195.27 |
Solvency | |||||
Equity ratio | 46.2 % | 77.8 % | 91.4 % | 71.7 % | 79.5 % |
Gearing | 0.4 % | 2.9 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.7 | 12.4 | 2.2 | 3.1 |
Current ratio | 1.4 | 2.0 | 2.8 | 1.9 | 2.0 |
Cash and cash equivalents | 411.26 | 2 144.63 | 1 722.89 | 718.26 | 60.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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