INVITA KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 31172144
Frederiksborggade 33, 1360 København K
Free credit report Annual report

Company information

Official name
INVITA KØBENHAVN A/S
Personnel
31 persons
Established
2008
Company form
Limited company
Industry

About INVITA KØBENHAVN A/S

INVITA KØBENHAVN A/S (CVR number: 31172144) is a company from KØBENHAVN. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 1567.3 kDKK, while net earnings were 956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 KØBENHAVN A/S's liquidity measured by quick ratio was 1.5 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 profit15 116.0020 713.0015 332.0020 113.0019 367.30
EBIT-36.002 989.00-2 690.001 596.001 567.34
Net earnings396.002 229.00-2 826.001 467.00956.17
Shareholders equity total1 155.003 393.00567.002 034.002 990.13
Balance sheet total (assets)22 504.0023 645.0022 590.0020 752.0025 208.58
Net debt2 137.004 253.005 279.003 011.003 224.70
Profitability
EBIT-%
ROA4.3 %13.1 %-11.5 %7.5 %7.0 %
ROE52.6 %98.0 %-142.7 %112.8 %38.1 %
ROI30.5 %53.9 %-38.7 %29.8 %27.8 %
Economic value added (EVA)- 161.162 113.00-2 984.271 514.85865.87
Solvency
Equity ratio10.9 %26.0 %12.7 %13.9 %16.8 %
Gearing187.2 %127.0 %943.6 %148.0 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.31.5
Current ratio1.01.10.90.91.0
Cash and cash equivalents25.0056.0071.002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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