Inventa A/S — Credit Rating and Financial Key Figures

CVR number: 15179945
Industrivej 1, Rødding 7860 Spøttrup
Free credit report
See consolidated company

Credit rating

Company information

Official name
Inventa A/S
Personnel
55 persons
Established
1991
Domicile
Rødding
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit439.2675.453 012.8418 739.0926 373.79
EBIT428.1675.45-1 853.88-3 155.18- 604.13
Net earnings966.13-2 816.3763.91-3 783.24-1 917.38
Shareholders equity total2 327.12- 689.251 874.66-1 908.58-3 825.96
Balance sheet total (assets)8 455.655 480.7542 823.0947 944.5259 054.28
Net debt- 370.39- 190.7432 757.1833 401.6132 004.44
Profitability
EBIT-%
ROA15.2 %-36.0 %2.1 %-7.0 %-1.0 %
ROE52.4 %-72.1 %1.7 %-15.2 %-3.6 %
ROI15.6 %-36.5 %2.4 %-9.0 %-1.6 %
Economic value added (EVA)507.20232.66-1 696.26-3 477.22-1 233.97
Solvency
Equity ratio27.5 %-11.2 %4.5 %-4.0 %-6.6 %
Gearing0.6 %-2.2 %1783.8 %-1750.2 %-836.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.416.40.50.60.6
Current ratio5.416.40.80.70.8
Cash and cash equivalents384.16205.77682.971.691.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.