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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings128.06133.54- 244.05- 156.76-42.88
Shareholders equity total632.81766.36522.31365.54322.66
Balance sheet total (assets)663.39771.21617.54370.55327.68
Net debt-50.68-39.54-36.04-29.55-26.97
Profitability
EBIT-%
ROA21.6 %19.0 %-35.1 %-31.7 %-13.6 %
ROE22.5 %19.1 %-37.9 %-35.3 %-12.5 %
ROI23.2 %19.4 %-37.8 %-35.2 %-13.8 %
Economic value added (EVA)-30.12-36.55-43.76-31.85-26.18
Solvency
Equity ratio95.4 %99.4 %84.6 %98.7 %98.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.112.41.510.08.8
Current ratio10.112.41.510.08.8
Cash and cash equivalents50.6839.5438.0529.5526.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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