INVECON ApS — Credit Rating and Financial Key Figures

CVR number: 35843809
Greveager 7, 2670 Greve
tel: 29468110

Company information

Official name
INVECON ApS
Established
2014
Company form
Private limited company
Industry

About INVECON ApS

INVECON ApS (CVR number: 35843809) is a company from GREVE. The company recorded a gross profit of 495.3 kDKK in 2023. The operating profit was 495.3 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVECON ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit330.46341.68376.71373.09495.26
EBIT349.83341.68376.71373.09495.26
Net earnings109.06126.46172.35134.28211.91
Shareholders equity total691.07817.531 048.841 487.251 536.78
Balance sheet total (assets)5 894.725 873.895 982.026 214.196 100.06
Net debt4 591.574 262.834 329.644 074.164 115.97
Profitability
EBIT-%
ROA6.3 %5.8 %6.4 %6.3 %8.2 %
ROE17.1 %16.8 %18.5 %10.6 %14.0 %
ROI7.1 %6.6 %7.3 %6.9 %9.0 %
Economic value added (EVA)199.6456.2285.0570.65143.36
Solvency
Equity ratio27.2 %29.4 %32.7 %35.0 %36.5 %
Gearing669.8 %522.2 %412.8 %281.9 %267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.70.6
Current ratio0.10.00.20.70.6
Cash and cash equivalents37.196.68118.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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