INVERTO Denmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 55.8 mDKK in 2024. The operating profit was 29.8 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 430.5422 336.6953 140.9152 074.9755 761.15
EBIT2 971.022 611.2528 805.6818 829.1429 798.83
Net earnings2 071.071 783.3622 300.0914 757.9624 126.73
Shareholders equity total8 785.4010 568.7632 868.8547 626.8171 753.54
Balance sheet total (assets)24 232.2826 970.1156 806.9777 629.0292 895.05
Net debt1 537.94- 554.27-27 959.85-41 294.25-1 970.88
Profitability
EBIT-%
ROA12.2 %10.2 %69.4 %29.0 %36.5 %
ROE26.7 %18.4 %102.7 %36.7 %40.4 %
ROI16.8 %13.6 %90.3 %37.4 %44.0 %
Economic value added (EVA)1 397.051 145.8421 359.8212 403.7220 125.97
Solvency
Equity ratio36.3 %39.2 %57.9 %62.8 %77.2 %
Gearing100.5 %97.8 %32.2 %27.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.32.94.4
Current ratio1.61.62.32.74.4
Cash and cash equivalents7 291.0910 895.3438 547.0354 530.7310 615.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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