INVECON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INVECON ApS
Personnel
1 person
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 137.3 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 3830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. INVECON ApS's liquidity measured by quick ratio was 1.7 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 profit341.68376.71373.09495.26137.32
EBIT341.68376.71373.09495.26137.32
Net earnings126.46172.35134.28211.913 830.13
Shareholders equity total817.531 048.841 487.251 536.785 595.54
Balance sheet total (assets)5 873.895 982.026 214.196 100.0611 990.36
Net debt4 262.834 329.644 074.164 115.972 202.23
Profitability
EBIT-%
ROA5.8 %6.4 %6.3 %8.2 %56.9 %
ROE16.8 %18.5 %10.6 %14.0 %107.4 %
ROI6.6 %7.3 %6.9 %9.0 %67.8 %
Economic value added (EVA)-1.9136.4919.40100.21- 177.27
Solvency
Equity ratio29.4 %32.7 %35.0 %36.5 %52.4 %
Gearing522.2 %412.8 %281.9 %267.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.61.7
Current ratio0.00.20.70.61.7
Cash and cash equivalents6.68118.731 738.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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