INVENTUS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27510620
Bøgekildevej 32 P, 8361 Hasselager
info@inventusgroup.com
tel: 87400201
www.inventusgroup.com

Credit rating

Company information

Official name
INVENTUS GROUP A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon465000

About INVENTUS GROUP A/S

INVENTUS GROUP A/S (CVR number: 27510620) is a company from AARHUS. The company recorded a gross profit of 5177.8 kDKK in 2024. The operating profit was 3547.6 kDKK, while net earnings were 2788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 964.026 502.8916 713.088 037.045 177.77
EBIT2 920.924 283.7914 617.235 966.423 547.55
Net earnings2 184.363 307.3111 854.954 610.882 788.43
Shareholders equity total2 259.214 866.525 201.474 147.405 054.94
Balance sheet total (assets)3 938.098 590.337 489.584 746.536 123.14
Net debt-2 786.58-2 390.36-3 565.92-3 250.52-4 827.23
Profitability
EBIT-%
ROA60.3 %71.8 %200.7 %102.3 %72.4 %
ROE66.9 %92.8 %235.5 %98.6 %60.6 %
ROI93.7 %126.3 %304.0 %126.4 %85.5 %
Economic value added (EVA)2 213.063 341.9711 214.844 125.552 547.83
Solvency
Equity ratio57.4 %56.7 %70.4 %87.4 %82.6 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.86.65.2
Current ratio2.42.33.37.95.7
Cash and cash equivalents2 786.582 390.364 115.173 250.524 827.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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