Inventors´ Way Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37590924
Niels Jernes Vej 10, 9220 Aalborg Øst
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Company information

Official name
Inventors´ Way Holding ApS
Established
2016
Company form
Private limited company
Industry

About Inventors´ Way Holding ApS

Inventors´ Way Holding ApS (CVR number: 37590924) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 10 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 profit-3.90-4.75-4.75-5.25-5.50
EBIT-3.90-4.75-4.75-5.25-5.50
Net earnings180.29128.06133.54- 244.05- 156.76
Shareholders equity total504.76632.81766.36522.31365.54
Balance sheet total (assets)555.51663.39771.21617.54370.54
Net debt-7.11-50.68-39.54-36.04-29.55
Profitability
EBIT-%
ROA40.5 %21.6 %19.0 %-35.1 %-31.7 %
ROE43.5 %22.5 %19.1 %-37.9 %-35.3 %
ROI43.9 %23.2 %19.4 %-37.8 %-35.2 %
Economic value added (EVA)-20.21-30.12-36.55-43.76-31.85
Solvency
Equity ratio90.9 %95.4 %99.4 %84.6 %98.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.510.112.41.510.0
Current ratio4.510.112.41.510.0
Cash and cash equivalents7.1150.6839.5438.0529.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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