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

CVR number: 31172144
Frederiksborggade 33, 1360 København K

Credit rating

Company information

Official name
INVITA KØBENHAVN A/S
Personnel
32 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 20.1 mDKK in 2023. The operating profit was 1594.9 kDKK, while net earnings were 1467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 402.3015 116.0020 713.0015 332.0020 051.26
EBIT-5 984.71-36.002 989.00-2 690.001 594.86
Net earnings-4 759.74396.002 229.00-2 826.001 467.17
Shareholders equity total350.841 155.003 393.00567.002 033.96
Balance sheet total (assets)19 059.1022 504.0023 645.0022 590.0021 333.78
Net debt1 454.432 137.004 253.005 279.003 591.45
Profitability
EBIT-%
ROA-26.5 %4.3 %13.1 %-11.5 %7.4 %
ROE-162.4 %52.6 %98.0 %-142.7 %112.8 %
ROI-103.6 %30.5 %53.9 %-38.7 %28.2 %
Economic value added (EVA)-5 049.68-32.122 228.02-2 759.551 786.08
Solvency
Equity ratio2.0 %10.9 %26.0 %12.7 %13.4 %
Gearing535.6 %187.2 %127.0 %943.6 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.51.31.3
Current ratio0.91.01.10.90.9
Cash and cash equivalents424.5125.0056.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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