Invenio IVS

CVR number: 38179438
Jyllandsvej 5, 4700 Næstved

Credit rating

Company information

Official name
Invenio IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Invenio IVS

Invenio IVS (CVR number: 38179438) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Invenio IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales92.11
Gross profit87.44
EBIT87.44
Net earnings68.20
Shareholders equity total68.2017.05
Balance sheet total (assets)92.0692.06
Net debt-92.06-40.91
Profitability
EBIT-%94.9 %
ROA95.0 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)68.202.06
Solvency
Equity ratio74.1 %18.5 %
Gearing299.9 %
Relative net indebtedness %-74.0 %
Liquidity
Quick ratio3.91.2
Current ratio3.91.2
Cash and cash equivalents92.0692.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.0 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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