Invita & uno form Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 15321237
Stenbukken 11, 9200 Aalborg SV
tel: 98187733
Free credit report Annual report

Company information

Official name
Invita & uno form Aalborg A/S
Personnel
26 persons
Established
1991
Company form
Limited company
Industry

About Invita & uno form Aalborg A/S

Invita & uno form Aalborg A/S (CVR number: 15321237) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 & uno form Aalborg A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 169.4830 481.4913 860.1215 274.1212 804.56
EBIT3 281.2713 603.262 764.482 820.7546.20
Net earnings2 531.0710 464.322 420.992 731.631 226.84
Shareholders equity total8 648.9416 613.258 569.928 880.577 226.84
Balance sheet total (assets)25 251.5543 046.4627 118.0919 160.2219 325.85
Net debt1 029.76-2 521.784 167.09-3 282.854 527.29
Profitability
EBIT-%
ROA13.1 %40.6 %10.3 %16.5 %8.8 %
ROE25.6 %82.8 %19.2 %31.3 %15.2 %
ROI20.3 %68.4 %17.9 %26.8 %12.8 %
Economic value added (EVA)1 623.339 742.44954.301 356.14- 550.44
Solvency
Equity ratio37.0 %43.5 %35.6 %51.1 %38.8 %
Gearing89.3 %37.9 %89.1 %23.1 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.61.91.3
Current ratio1.31.71.31.51.3
Cash and cash equivalents6 691.468 818.303 465.325 337.762 315.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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