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IT INVENT ApS — Credit Rating and Financial Key Figures

CVR number: 36057246
Musvågevej 3 N, 5210 Odense NV
Free credit report Annual report

Company information

Official name
IT INVENT ApS
Established
2014
Company form
Private limited company
Industry

About IT INVENT ApS

IT INVENT ApS (CVR number: 36057246) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT INVENT ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.47-6.41-4.63-5.11-4.50
EBIT-5.47-6.41-4.63-5.11-4.50
Net earnings308.52-32.06-40.29197.17352.06
Shareholders equity total701.49669.43629.14767.411 058.47
Balance sheet total (assets)835.86724.39864.76779.101 165.91
Net debt46.9514.43228.48-15.47-34.26
Profitability
EBIT-%
ROA52.9 %-12.3 %-9.5 %26.1 %34.3 %
ROE53.7 %-4.7 %-6.2 %28.2 %38.6 %
ROI56.6 %-13.2 %-9.8 %26.4 %36.3 %
Economic value added (EVA)-36.21-42.54-39.33-46.72-43.29
Solvency
Equity ratio83.9 %92.4 %72.8 %98.5 %90.8 %
Gearing7.8 %3.1 %36.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.018.72.8
Current ratio0.40.61.018.72.8
Cash and cash equivalents7.616.600.0220.0338.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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