Inventors´ Way ApS — Credit Rating and Financial Key Figures

CVR number: 37596108
Niels Jernes Vej 10, 9220 Aalborg Øst
krhe@inventors.dk
tel: 20725669
inventors.dk
Free credit report Annual report

Company information

Official name
Inventors´ Way ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.76616.30319.46581.23913.50
EBIT239.55178.84- 401.70- 487.48- 306.58
Net earnings178.56127.05- 314.61- 374.47- 237.58
Shareholders equity total327.26354.311 114.70740.23502.65
Balance sheet total (assets)771.97723.401 194.14967.52832.07
Net debt- 492.90- 463.52- 719.40- 642.98- 590.90
Profitability
EBIT-%
ROA39.4 %23.9 %-41.9 %-45.1 %-33.9 %
ROE64.8 %37.3 %-42.8 %-40.4 %-38.2 %
ROI59.6 %33.2 %-47.2 %-52.3 %-48.8 %
Economic value added (EVA)171.48114.43- 333.54- 429.56- 274.60
Solvency
Equity ratio42.4 %49.0 %93.3 %76.5 %60.4 %
Gearing52.3 %62.9 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.913.93.62.3
Current ratio1.71.914.84.12.4
Cash and cash equivalents664.06686.26727.90642.98597.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.