Inventa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventa A/S
Inventa A/S (CVR number: 15179945) is a company from SKIVE. The company recorded a gross profit of 26.4 mDKK in 2021. The operating profit was -604.1 kDKK, while net earnings were -1917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inventa A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.26 | 75.45 | 3 012.84 | 18 739.09 | 26 373.79 |
EBIT | 428.16 | 75.45 | -1 853.88 | -3 155.18 | - 604.13 |
Net earnings | 966.13 | -2 816.37 | 63.91 | -3 783.24 | -1 917.38 |
Shareholders equity total | 2 327.12 | - 689.25 | 1 874.66 | -1 908.58 | -3 825.96 |
Balance sheet total (assets) | 8 455.65 | 5 480.75 | 42 823.09 | 47 944.52 | 59 054.28 |
Net debt | - 370.39 | - 190.74 | 32 757.18 | 33 401.61 | 32 004.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -36.0 % | 2.1 % | -7.0 % | -1.0 % |
ROE | 52.4 % | -72.1 % | 1.7 % | -15.2 % | -3.6 % |
ROI | 15.6 % | -36.5 % | 2.4 % | -9.0 % | -1.6 % |
Economic value added (EVA) | 507.20 | 232.66 | -1 696.26 | -3 477.22 | -1 233.97 |
Solvency | |||||
Equity ratio | 27.5 % | -11.2 % | 4.5 % | -4.0 % | -6.6 % |
Gearing | 0.6 % | -2.2 % | 1783.8 % | -1750.2 % | -836.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 16.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 5.4 | 16.4 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 384.16 | 205.77 | 682.97 | 1.69 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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