AB Inventech Group ApS — Credit Rating and Financial Key Figures

CVR number: 42732257
E Christensens Vej 76, 7430 Ikast

Credit rating

Company information

Official name
AB Inventech Group ApS
Established
2021
Company form
Private limited company
Industry

About AB Inventech Group ApS

AB Inventech Group ApS (CVR number: 42732257K) is a company from IKAST-BRANDE. The company recorded a gross profit of 76.9 mDKK in 2024. The operating profit was -9026 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit28 636.0050 635.0076 866.00
EBIT-32 863.00-21 602.00-9 026.00
Net earnings-31 566.00-23 071.00-13 322.00
Shareholders equity total82 834.0069 133.0055 811.00
Balance sheet total (assets)163 756.00176 176.00171 018.00
Net debt46 970.0062 124.0063 943.00
Profitability
EBIT-%
ROA-20.1 %-12.7 %-4.9 %
ROE-38.1 %-30.4 %-21.3 %
ROI-24.7 %-16.0 %-6.3 %
Economic value added (EVA)-29 051.01-25 581.37-15 529.40
Solvency
Equity ratio49.6 %43.2 %35.4 %
Gearing56.8 %93.9 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.51.11.0
Cash and cash equivalents104.002 803.009 757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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