INVENTUS GROUP A/S

CVR number: 27510620
Brunbjergvej 1, 8240 Risskov
info@inventusgroup.com
tel: 87400201
www.inventusgroup.com

Credit rating

Company information

Official name
INVENTUS GROUP A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INVENTUS GROUP A/S (CVR number: 27510620) is a company from AARHUS. The company recorded a gross profit of 8030.5 kDKK in 2023. The operating profit was 5966.4 kDKK, while net earnings were 4610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVENTUS GROUP A/S's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales
Gross profit5 836.534 964.026 502.8916 713.088 030.49
EBIT3 453.202 920.924 283.7914 617.235 966.42
Net earnings2 391.352 184.363 307.3111 854.954 610.88
Shareholders equity total4 266.202 259.214 866.525 201.474 147.40
Balance sheet total (assets)6 191.753 938.098 590.337 489.584 746.53
Net debt-3 632.49-2 786.58-2 390.36-3 565.92-3 250.52
Profitability
EBIT-%
ROA46.5 %60.3 %71.8 %200.7 %102.3 %
ROE56.3 %66.9 %92.8 %235.5 %98.6 %
ROI61.4 %93.7 %126.3 %304.0 %126.4 %
Economic value added (EVA)2 525.372 213.063 341.9711 214.844 125.55
Solvency
Equity ratio68.9 %57.4 %56.7 %70.4 %87.4 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.92.86.6
Current ratio3.32.42.33.37.9
Cash and cash equivalents3 632.492 786.582 390.364 115.173 250.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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