Inventarrum Service A/S — Credit Rating and Financial Key Figures

CVR number: 20119896
Damgårdvej 15, Skrillinge 5500 Middelfart
tel: 64415049

Company information

Official name
Inventarrum Service A/S
Established
1997
Domicile
Skrillinge
Company form
Limited company
Industry

About Inventarrum Service A/S

Inventarrum Service A/S (CVR number: 20119896) is a company from MIDDELFART. The company recorded a gross profit of 387.6 kDKK in 2023. The operating profit was 349.6 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Inventarrum Service A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.99396.57389.59389.76387.56
EBIT346.99358.57351.59351.76349.56
Net earnings591.13305.52315.39305.81246.43
Shareholders equity total2 110.642 416.172 731.563 037.373 283.81
Balance sheet total (assets)4 473.034 722.224 802.025 027.775 274.36
Net debt2 173.681 866.891 606.921 758.031 464.10
Profitability
EBIT-%
ROA8.0 %7.8 %7.4 %7.5 %8.0 %
ROE32.6 %13.5 %12.3 %10.6 %7.8 %
ROI8.3 %8.1 %7.6 %7.7 %8.2 %
Economic value added (EVA)64.60151.08146.17108.0636.98
Solvency
Equity ratio47.7 %51.2 %56.9 %60.4 %62.3 %
Gearing103.5 %88.1 %70.5 %60.1 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.72.84.2
Current ratio0.00.81.72.84.2
Cash and cash equivalents11.03262.60319.9568.15292.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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