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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 449.9 kDKK in 2025. The operating profit was -364.4 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inventors´ Way ApS's liquidity measured by quick ratio was 6.5 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 | 616.30 | 319.46 | 581.23 | 913.50 | 449.92 |
| EBIT | 178.84 | - 401.70 | - 487.48 | - 306.58 | - 364.40 |
| Net earnings | 127.05 | - 314.61 | - 374.47 | - 237.58 | - 285.83 |
| Shareholders equity total | 354.31 | 1 114.70 | 740.23 | 502.65 | 466.82 |
| Balance sheet total (assets) | 723.40 | 1 194.14 | 967.52 | 832.07 | 533.90 |
| Net debt | - 463.52 | - 719.40 | - 642.98 | - 590.90 | - 173.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | -41.9 % | -45.1 % | -33.9 % | -53.3 % |
| ROE | 37.3 % | -42.8 % | -40.4 % | -38.2 % | -59.0 % |
| ROI | 33.2 % | -47.2 % | -52.3 % | -48.8 % | -74.1 % |
| Economic value added (EVA) | 114.43 | - 333.54 | - 429.56 | - 274.60 | - 309.86 |
| Solvency | |||||
| Equity ratio | 49.0 % | 93.3 % | 76.5 % | 60.4 % | 87.4 % |
| Gearing | 62.9 % | 0.8 % | 1.3 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 13.9 | 3.6 | 2.3 | 6.5 |
| Current ratio | 1.9 | 14.8 | 4.1 | 2.4 | 7.7 |
| Cash and cash equivalents | 686.26 | 727.90 | 642.98 | 597.21 | 179.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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