Inventa Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 43609262
Industrivej 1, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
Inventa Nordic A/S
Personnel
48 persons
Established
2022
Domicile
Rødding
Company form
Limited company
Industry

About Inventa Nordic A/S

Inventa Nordic A/S (CVR number: 43609262) is a company from SKIVE. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 1092.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inventa Nordic A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit28 893.77
EBIT1 092.12
Net earnings99.10
Shareholders equity total139.10
Balance sheet total (assets)20 483.84
Net debt11 319.74
Profitability
EBIT-%
ROA5.3 %
ROE71.2 %
ROI9.2 %
Economic value added (EVA)718.48
Solvency
Equity ratio0.7 %
Gearing8139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents2.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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