INVERTO Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39354470
J.C. Jacobsens Gade 12, 1799 København V

Company information

Official name
INVERTO Denmark ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About INVERTO Denmark ApS

INVERTO Denmark ApS (CVR number: 39354470) is a company from KØBENHAVN. The company recorded a gross profit of 51.9 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVERTO Denmark ApS's liquidity measured by quick ratio was 2.9 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 profit18 194.4317 430.5422 336.6953 140.9151 948.90
EBIT9 723.272 971.022 611.2528 805.6818 829.14
Net earnings7 605.402 071.071 783.3622 300.0914 757.96
Shareholders equity total6 714.348 785.4010 568.7632 868.8547 626.81
Balance sheet total (assets)24 297.0624 232.2826 970.1156 806.9777 629.02
Net debt-9 561.761 537.94- 554.27-27 959.85-41 294.25
Profitability
EBIT-%
ROA53.6 %12.2 %10.2 %69.4 %29.0 %
ROE85.3 %26.7 %18.4 %102.7 %36.7 %
ROI71.8 %16.8 %13.6 %90.3 %37.4 %
Economic value added (EVA)7 964.702 996.941 955.8722 426.9514 872.72
Solvency
Equity ratio27.6 %36.3 %39.2 %57.9 %62.8 %
Gearing165.9 %100.5 %97.8 %32.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.32.9
Current ratio1.41.61.62.32.7
Cash and cash equivalents20 698.997 291.0910 895.3438 547.0354 530.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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