AB Inventech Group ApS — Credit Rating and Financial Key Figures

AB Inventech Group ApS (CVR number: 42732257K) is a company from IKAST-BRANDE. The company recorded a gross profit of 48.4 mDKK in 2023. The operating profit was -21.6 mDKK, while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. AB Inventech Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.