AB Inventech Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 28 636.00 | 50 635.00 | 76 866.00 |
| EBIT | -32 863.00 | -21 602.00 | -9 026.00 |
| Net earnings | -31 566.00 | -23 071.00 | -13 322.00 |
| Shareholders equity total | 82 834.00 | 69 133.00 | 55 811.00 |
| Balance sheet total (assets) | 163 756.00 | 176 176.00 | 171 018.00 |
| Net debt | 46 970.00 | 62 124.00 | 63 943.00 |
| 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 ratio | 49.6 % | 43.2 % | 35.4 % |
| Gearing | 56.8 % | 93.9 % | 132.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.2 |
| Current ratio | 1.5 | 1.1 | 1.0 |
| Cash and cash equivalents | 104.00 | 2 803.00 | 9 757.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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