INVITA KØKKENCENTER ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVITA KØKKENCENTER ODENSE ApS
INVITA KØKKENCENTER ODENSE ApS (CVR number: 20651075) is a company from ODENSE. The company recorded a gross profit of 2792.1 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVITA KØKKENCENTER ODENSE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 652.15 | 1 813.20 | 3 771.05 | 3 289.76 | 2 792.15 |
EBIT | 167.48 | - 220.49 | 1 841.01 | 1 458.91 | -19.92 |
Net earnings | 188.93 | 40.63 | 1 599.16 | 1 245.01 | 146.51 |
Shareholders equity total | 313.93 | 354.56 | 1 953.72 | 3 198.74 | 3 345.25 |
Balance sheet total (assets) | 4 607.18 | 7 098.56 | 7 187.07 | 10 277.48 | 11 347.83 |
Net debt | - 242.64 | 569.40 | 1 962.51 | 1 998.74 | 3 749.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 0.5 % | 29.3 % | 19.3 % | 2.0 % |
ROE | 16.7 % | 12.2 % | 138.6 % | 48.3 % | 4.5 % |
ROI | 14.0 % | 1.1 % | 53.8 % | 28.1 % | 2.9 % |
Economic value added (EVA) | 117.04 | -68.51 | 1 497.11 | 1 016.28 | -93.88 |
Solvency | |||||
Equity ratio | 9.2 % | 6.3 % | 31.4 % | 35.4 % | 33.0 % |
Gearing | 580.8 % | 672.1 % | 131.0 % | 112.9 % | 125.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.8 | 1.7 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.4 | 1.1 |
Cash and cash equivalents | 2 065.96 | 1 813.65 | 597.07 | 1 612.01 | 450.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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