Inventum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38553720
Møltoftvej 6, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Inventum Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings363.44-52.79- 189.2936.73112.89
Shareholders equity total412.86360.07141.08177.81290.69
Balance sheet total (assets)497.50516.84359.14362.45504.46
Net debt25.2130.38119.90160.69172.32
Profitability
EBIT-%
ROA125.2 %-9.9 %-41.4 %10.2 %25.6 %
ROE173.4 %-13.7 %-75.5 %23.0 %48.2 %
ROI126.6 %-10.8 %-47.9 %10.9 %27.0 %
Economic value added (EVA)-8.54-31.44-24.56-17.15-24.72
Solvency
Equity ratio83.0 %69.7 %39.3 %49.1 %57.6 %
Gearing19.0 %21.8 %126.4 %99.6 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.80.70.60.7
Cash and cash equivalents53.1247.9558.4416.444.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.