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INVENTARRUM A/S
A/S
Active
CVR 26224136
Damgårdvej 15, 5500
Middelfart
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2001 · 24 years old
16 employees
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Manufacture of other fabricated metal products n.e.c.
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INVENTARRUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2021
7M
2022
6M
2023
9M
2024
8M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.292
6.639
6.488
9.133
7.665
Staff expenses
-6.172
-5.615
-6.912
-8.041
-6.596
EBITDA
1.120
1.024
-424
1.092
543
Depreciation & amort.
-122
-145
-158
-139
-113
EBIT
999
879
-582
953
430
Net financials
179
131
24
-36
74
Profit before tax
1.178
1.011
-558
916
504
Tax
265
226
3
82
113
Net profit
913
784
-561
835
391
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.697
7.780
5.359
6.307
6.058
Equity
5.036
4.820
3.459
4.294
4.285
Long-term debt
0
0
0
0
0
Short-term debt
3.659
2.960
1.899
2.013
1.773
Total debt
3.659
2.960
1.899
2.013
1.773
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.1%
This company
2021
2025
Equity ratio
70.7%
This company
38.2%
Market median
+85% vs market
2021
2025
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
2021
2025
Net profit margin (of gross profit)
5.1%
This company
2021
2025
Asset turnover (of gross profit)
1.27×
This company
2021
2025
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on INVENTARRUM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network