Inventors´ Way ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventors´ Way ApS
Inventors´ Way ApS (CVR number: 37596108) is a company from AALBORG. The company recorded a gross profit of 913.5 kDKK in 2024. The operating profit was -306.6 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inventors´ Way ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 702.76 | 616.30 | 319.46 | 581.23 | 913.50 |
EBIT | 239.55 | 178.84 | - 401.70 | - 487.48 | - 306.58 |
Net earnings | 178.56 | 127.05 | - 314.61 | - 374.47 | - 237.58 |
Shareholders equity total | 327.26 | 354.31 | 1 114.70 | 740.23 | 502.65 |
Balance sheet total (assets) | 771.97 | 723.40 | 1 194.14 | 967.52 | 832.07 |
Net debt | - 492.90 | - 463.52 | - 719.40 | - 642.98 | - 590.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 23.9 % | -41.9 % | -45.1 % | -33.9 % |
ROE | 64.8 % | 37.3 % | -42.8 % | -40.4 % | -38.2 % |
ROI | 59.6 % | 33.2 % | -47.2 % | -52.3 % | -48.8 % |
Economic value added (EVA) | 171.48 | 114.43 | - 333.54 | - 429.56 | - 274.60 |
Solvency | |||||
Equity ratio | 42.4 % | 49.0 % | 93.3 % | 76.5 % | 60.4 % |
Gearing | 52.3 % | 62.9 % | 0.8 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 13.9 | 3.6 | 2.3 |
Current ratio | 1.7 | 1.9 | 14.8 | 4.1 | 2.4 |
Cash and cash equivalents | 664.06 | 686.26 | 727.90 | 642.98 | 597.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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