PRICE INVENA ApS — Credit Rating and Financial Key Figures

CVR number: 18202883
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868
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Company information

Official name
PRICE INVENA ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About PRICE INVENA ApS

PRICE INVENA ApS (CVR number: 18202883) is a company from RUDERSDAL. The company recorded a gross profit of -186.9 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -241.8 %, which can be considered poor and Return on Equity (ROE) was -900.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. PRICE INVENA ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 367.94- 161.80- 158.66- 122.54- 186.95
EBIT- 411.81- 166.55- 195.48- 126.05- 188.67
Net earnings- 455.64- 215.27- 224.52- 122.09- 187.09
Shareholders equity total-2 227.66-2 442.9232.56-89.5323.38
Balance sheet total (assets)55.3650.9071.2418.1648.38
Net debt2 046.882 391.82-2.5455.91-4.28
Profitability
EBIT-%
ROA-18.2 %-7.0 %-15.2 %-140.9 %-241.8 %
ROE-170.9 %-405.2 %-538.0 %-481.4 %-900.6 %
ROI-19.6 %-7.4 %-16.0 %-257.7 %-425.6 %
Economic value added (EVA)- 429.37- 157.68- 172.36- 109.37- 172.69
Solvency
Equity ratio-97.6 %-98.0 %45.7 %-83.1 %48.3 %
Gearing-92.1 %-98.9 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.80.21.9
Current ratio0.00.01.80.21.9
Cash and cash equivalents4.3223.152.549.364.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-241.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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