Inventors´ Way Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventors´ Way Holding ApS
Inventors´ Way Holding ApS (CVR number: 37590924) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inventors´ Way Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.85 | -3.90 | -4.75 | -4.75 | -5.25 |
EBIT | -3.85 | -3.90 | -4.75 | -4.75 | -5.25 |
Net earnings | 111.85 | 180.29 | 128.06 | 133.54 | - 244.05 |
Shareholders equity total | 324.47 | 504.76 | 632.81 | 766.36 | 522.31 |
Balance sheet total (assets) | 341.91 | 555.51 | 663.39 | 771.21 | 617.54 |
Net debt | -11.52 | -7.11 | -50.68 | -39.54 | -36.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 40.5 % | 21.6 % | 19.0 % | -35.2 % |
ROE | 41.7 % | 43.5 % | 22.5 % | 19.1 % | -37.9 % |
ROI | 41.7 % | 43.9 % | 23.2 % | 19.4 % | -37.8 % |
Economic value added (EVA) | -4.77 | 0.34 | 0.62 | -0.91 | 9.25 |
Solvency | |||||
Equity ratio | 94.9 % | 90.9 % | 95.4 % | 99.4 % | 84.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.5 | 10.1 | 12.4 | 1.5 |
Current ratio | 6.8 | 4.5 | 10.1 | 12.4 | 1.5 |
Cash and cash equivalents | 11.52 | 7.11 | 50.68 | 39.54 | 38.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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