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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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 8.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.25 | -5.50 | -11.00 |
| EBIT | -4.75 | -4.75 | -5.25 | -5.50 | -11.00 |
| Net earnings | 128.06 | 133.54 | - 244.05 | - 156.76 | -42.88 |
| Shareholders equity total | 632.81 | 766.36 | 522.31 | 365.54 | 322.66 |
| Balance sheet total (assets) | 663.39 | 771.21 | 617.54 | 370.55 | 327.68 |
| Net debt | -50.68 | -39.54 | -36.04 | -29.55 | -26.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 19.0 % | -35.1 % | -31.7 % | -13.6 % |
| ROE | 22.5 % | 19.1 % | -37.9 % | -35.3 % | -12.5 % |
| ROI | 23.2 % | 19.4 % | -37.8 % | -35.2 % | -13.8 % |
| Economic value added (EVA) | -30.12 | -36.55 | -43.76 | -31.85 | -26.18 |
| Solvency | |||||
| Equity ratio | 95.4 % | 99.4 % | 84.6 % | 98.7 % | 98.5 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 12.4 | 1.5 | 10.0 | 8.8 |
| Current ratio | 10.1 | 12.4 | 1.5 | 10.0 | 8.8 |
| Cash and cash equivalents | 50.68 | 39.54 | 38.05 | 29.55 | 26.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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