Invitec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39131951
Industrivej 27, Ejby 5592 Ejby

Credit rating

Company information

Official name
Invitec Holding ApS
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry

About Invitec Holding ApS

Invitec Holding ApS (CVR number: 39131951) is a company from MIDDELFART. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invitec Holding ApS's liquidity measured by quick ratio was 2.7 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 profit-10.00-9.00-12.00-13.00-19.23
EBIT-10.00-9.00-12.00-13.00-19.23
Net earnings365.00636.001 367.001 321.00342.23
Shareholders equity total2 200.002 615.003 756.004 848.004 955.51
Balance sheet total (assets)2 459.002 822.004 170.005 221.004 998.34
Net debt19.0027.0056.0023.0027.08
Profitability
EBIT-%
ROA15.7 %24.2 %39.2 %28.4 %6.7 %
ROE17.2 %26.4 %42.9 %30.7 %7.0 %
ROI17.0 %26.2 %42.5 %30.7 %6.9 %
Economic value added (EVA)34.7434.7555.63110.81157.14
Solvency
Equity ratio89.5 %92.7 %90.1 %92.9 %99.1 %
Gearing1.3 %1.2 %1.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.12.7
Current ratio1.00.80.91.12.7
Cash and cash equivalents9.005.003.001.002.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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