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

CVR number: 15321237
Stenbukken 11, 9200 Aalborg SV
tel: 98187733

Company information

Official name
Invita & uno form Aalborg A/S
Personnel
23 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 15.1 mDKK in 2023. The operating profit was 2833.2 kDKK, while net earnings were 2731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Invita & uno form Aalborg A/S's liquidity measured by quick ratio was 1.9 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 profit19 640.9814 169.4830 481.4913 860.1215 137.17
EBIT7 404.663 281.2713 603.262 764.482 833.18
Net earnings5 382.832 531.0710 464.322 420.992 731.63
Shareholders equity total11 117.868 648.9416 613.258 569.928 880.57
Balance sheet total (assets)29 488.4225 251.5543 046.4627 118.0918 934.22
Net debt704.411 029.76-2 521.784 167.09-3 282.85
Profitability
EBIT-%
ROA26.3 %13.1 %40.6 %10.3 %16.6 %
ROE49.3 %25.6 %82.8 %19.2 %31.3 %
ROI43.5 %20.3 %68.4 %17.9 %26.9 %
Economic value added (EVA)5 434.142 291.3010 498.261 767.471 961.31
Solvency
Equity ratio39.5 %37.0 %43.5 %35.6 %51.7 %
Gearing60.2 %89.3 %37.9 %89.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.61.9
Current ratio1.41.31.71.31.6
Cash and cash equivalents5 993.156 691.468 818.303 465.325 337.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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