INVENTUS GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 964.02 | 6 502.89 | 16 713.08 | 8 037.04 | 5 177.77 |
EBIT | 2 920.92 | 4 283.79 | 14 617.23 | 5 966.42 | 3 547.55 |
Net earnings | 2 184.36 | 3 307.31 | 11 854.95 | 4 610.88 | 2 788.43 |
Shareholders equity total | 2 259.21 | 4 866.52 | 5 201.47 | 4 147.40 | 5 054.94 |
Balance sheet total (assets) | 3 938.09 | 8 590.33 | 7 489.58 | 4 746.53 | 6 123.14 |
Net debt | -2 786.58 | -2 390.36 | -3 565.92 | -3 250.52 | -4 827.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.3 % | 71.8 % | 200.7 % | 102.3 % | 72.4 % |
ROE | 66.9 % | 92.8 % | 235.5 % | 98.6 % | 60.6 % |
ROI | 93.7 % | 126.3 % | 304.0 % | 126.4 % | 85.5 % |
Economic value added (EVA) | 2 213.06 | 3 341.97 | 11 214.84 | 4 125.55 | 2 547.83 |
Solvency | |||||
Equity ratio | 57.4 % | 56.7 % | 70.4 % | 87.4 % | 82.6 % |
Gearing | 10.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.8 | 6.6 | 5.2 |
Current ratio | 2.4 | 2.3 | 3.3 | 7.9 | 5.7 |
Cash and cash equivalents | 2 786.58 | 2 390.36 | 4 115.17 | 3 250.52 | 4 827.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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