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Invitec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39131951
Industrivej 27, Ejby 5592 Ejby
Free credit report Annual report

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 -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-13.00-19.00-14.48-14.87
EBIT-12.00-13.00-19.00-14.48-14.87
Net earnings1 367.001 321.00342.00290.89778.39
Shareholders equity total3 756.004 848.004 955.005 002.405 510.78
Balance sheet total (assets)4 170.005 221.004 998.005 065.565 717.20
Net debt56.0023.0027.00-19.7432.25
Profitability
EBIT-%
ROA39.2 %28.4 %6.7 %5.8 %14.7 %
ROE42.9 %30.7 %7.0 %5.8 %14.8 %
ROI42.5 %30.7 %6.9 %5.8 %14.9 %
Economic value added (EVA)- 143.21- 203.20- 260.47- 261.29- 266.09
Solvency
Equity ratio90.1 %92.9 %99.1 %98.8 %96.4 %
Gearing1.6 %0.5 %0.6 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.72.41.4
Current ratio0.91.12.72.41.4
Cash and cash equivalents3.001.002.0069.4154.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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