Inventum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inventum Holding ApS
Inventum Holding ApS (CVR number: 38553720) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inventum Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.29 | -5.17 | -2.69 | -1.10 | -8.81 |
EBIT | -4.29 | -5.17 | -2.69 | -1.10 | -8.81 |
Net earnings | 363.44 | -52.79 | - 189.29 | 36.73 | 112.89 |
Shareholders equity total | 412.86 | 360.07 | 141.08 | 177.81 | 290.69 |
Balance sheet total (assets) | 497.50 | 516.84 | 359.14 | 362.45 | 504.46 |
Net debt | 25.21 | 30.38 | 119.90 | 160.69 | 172.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.2 % | -9.9 % | -41.4 % | 10.2 % | 25.6 % |
ROE | 173.4 % | -13.7 % | -75.5 % | 23.0 % | 48.2 % |
ROI | 126.6 % | -10.8 % | -47.9 % | 10.9 % | 27.0 % |
Economic value added (EVA) | -8.54 | -31.44 | -24.56 | -17.15 | -24.72 |
Solvency | |||||
Equity ratio | 83.0 % | 69.7 % | 39.3 % | 49.1 % | 57.6 % |
Gearing | 19.0 % | 21.8 % | 126.4 % | 99.6 % | 60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 53.12 | 47.95 | 58.44 | 16.44 | 4.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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