INVITA KØKKENCENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27470092
Holsted Park 8, 4700 Næstved
tel: 56651518
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Credit rating

Company information

Official name
INVITA KØKKENCENTER NÆSTVED ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 293.656 365.544 541.684 228.623 645.31
EBIT649.761 984.94306.41108.24- 102.23
Net earnings487.481 522.19216.5881.27- 107.26
Shareholders equity total1 462.482 984.673 201.251 782.521 675.26
Balance sheet total (assets)4 678.935 972.404 938.053 313.103 022.50
Net debt- 405.45-2 144.63-1 722.89- 666.5876.78
Profitability
EBIT-%
ROA15.3 %37.3 %5.6 %2.6 %-3.2 %
ROE40.0 %68.5 %7.0 %3.3 %-6.2 %
ROI40.8 %89.2 %9.9 %4.3 %-5.5 %
Economic value added (EVA)410.541 467.6385.81-76.54- 195.27
Solvency
Equity ratio46.2 %77.8 %91.4 %71.7 %79.5 %
Gearing0.4 %2.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.712.42.23.1
Current ratio1.42.02.81.92.0
Cash and cash equivalents411.262 144.631 722.89718.2660.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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