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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
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.30319.46581.23913.50449.92
EBIT178.84- 401.70- 487.48- 306.58- 364.40
Net earnings127.05- 314.61- 374.47- 237.58- 285.83
Shareholders equity total354.311 114.70740.23502.65466.82
Balance sheet total (assets)723.401 194.14967.52832.07533.90
Net debt- 463.52- 719.40- 642.98- 590.90- 173.00
Profitability
EBIT-%
ROA23.9 %-41.9 %-45.1 %-33.9 %-53.3 %
ROE37.3 %-42.8 %-40.4 %-38.2 %-59.0 %
ROI33.2 %-47.2 %-52.3 %-48.8 %-74.1 %
Economic value added (EVA)114.43- 333.54- 429.56- 274.60- 309.86
Solvency
Equity ratio49.0 %93.3 %76.5 %60.4 %87.4 %
Gearing62.9 %0.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.913.93.62.36.5
Current ratio1.914.84.12.47.7
Cash and cash equivalents686.26727.90642.98597.21179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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