INVITA KØKKENCENTER ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20651075
Tagtækkervej 1, 5230 Odense M
tel: 63154810

Credit rating

Company information

Official name
INVITA KØKKENCENTER ODENSE ApS
Personnel
15 persons
Established
1998
Company form
Private limited company
Industry

About INVITA KØKKENCENTER ODENSE ApS

INVITA KØKKENCENTER ODENSE ApS (CVR number: 20651075) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1212.6 kDKK, while net earnings were 938.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. INVITA KØKKENCENTER ODENSE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 813.203 771.053 289.767 384.1710 766.81
EBIT- 220.491 841.011 458.91183.921 212.58
Net earnings40.631 599.161 245.01146.51938.69
Shareholders equity total354.561 953.723 198.742 826.82765.51
Balance sheet total (assets)7 098.567 187.0710 277.4810 829.408 378.58
Net debt569.401 962.511 998.743 749.403 401.34
Profitability
EBIT-%
ROA0.5 %29.3 %19.3 %2.1 %14.7 %
ROE12.2 %138.6 %48.3 %4.9 %52.3 %
ROI1.1 %53.8 %28.1 %3.0 %23.0 %
Economic value added (EVA)- 271.381 279.59837.73- 225.48517.45
Solvency
Equity ratio6.3 %31.4 %35.4 %26.6 %9.1 %
Gearing672.1 %131.0 %112.9 %148.6 %499.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.71.00.8
Current ratio1.01.41.41.00.8
Cash and cash equivalents1 813.65597.071 612.01450.55422.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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