INVITA KØKKENCENTER NÆSTVED ApS — Credit Rating and Financial Key Figures

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

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 4228.6 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 350.234 293.656 365.544 541.684 228.62
EBIT282.04649.761 984.94306.41108.24
Net earnings174.68487.481 522.19216.5881.27
Shareholders equity total975.001 462.482 984.673 201.251 782.52
Balance sheet total (assets)3 804.134 678.935 972.404 938.053 313.10
Net debt724.12- 405.45-2 144.63-1 722.89- 666.58
Profitability
EBIT-%
ROA7.7 %15.3 %37.3 %5.6 %2.6 %
ROE19.7 %40.0 %68.5 %7.0 %3.3 %
ROI20.9 %40.8 %89.2 %9.9 %4.3 %
Economic value added (EVA)172.62448.391 488.59193.5810.04
Solvency
Equity ratio30.9 %46.2 %77.8 %91.4 %71.7 %
Gearing75.8 %0.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.05.712.42.2
Current ratio1.31.42.02.81.9
Cash and cash equivalents14.56411.262 144.631 722.89718.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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