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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
Free credit report Annual report

Company information

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

About INVENTUS GROUP A/S

INVENTUS GROUP A/S (CVR number: 27510620) is a company from AARHUS. The company recorded a gross profit of 6097.8 kDKK in 2025. The operating profit was 4611 kDKK, while net earnings were 3482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 502.8916 713.088 037.045 177.776 097.79
EBIT4 283.7914 617.235 966.423 547.554 611.05
Net earnings3 307.3111 854.954 610.882 788.433 482.16
Shareholders equity total4 866.525 201.474 147.405 054.945 748.68
Balance sheet total (assets)8 590.337 489.584 746.536 123.147 047.98
Net debt-2 390.36-3 565.92-3 250.52-4 827.23-5 338.53
Profitability
EBIT-%
ROA71.8 %200.7 %102.3 %72.4 %77.2 %
ROE92.8 %235.5 %98.6 %60.6 %64.5 %
ROI126.3 %304.0 %126.4 %85.5 %94.1 %
Economic value added (EVA)3 201.9411 094.724 339.392 521.683 314.58
Solvency
Equity ratio56.7 %70.4 %87.4 %82.6 %81.6 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.86.65.24.6
Current ratio2.33.37.95.75.4
Cash and cash equivalents2 390.364 115.173 250.524 827.235 338.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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