IN - VENT ApS

APSBankrupt

CVR 27966160Nonbo Enge 39, 8800 ViborgPlumbing, heat and air-conditioning installation· NACE 4322Est. 2006 · 20 years old1 employees

Overview

IN - VENT ApS is a Danish APS based in Viborg, operating in the Plumbing, heat and air-conditioning installation sector. Incorporated in 2006, the company has 1 employee and reported a gross profit of DKK 615.7k in its latest annual filing.

Gross profit 2016

615.7K DKK

+26% vs 2015

EBITDA margin (of gross profit)

31.5 %

+219% vs 2015

Net profit 2016

187.2K DKK

+526% vs 2015

Key ratios

See full ratios →

2.7 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

1.2×

Weak

Among the 40% lowest rated companies in the industry

20122016

50.2 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	615.7K DKK	+26%
EBITDA	193.7K DKK	+219%
Net profit	187.2K DKK	+526%
Total assets	373K DKK	-35%
Equity	10K DKK	+106%
Employees	1	—

Financial development

In its most recent annual report (2016), IN - VENT ApS reported a gross profit of DKK 615.7k, an increase of 26% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 187.2k, and the EBITDA margin stood at 31.5%.

At the end of 2016, equity financed 2.7% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	616	488	497	476	126
Staff expenses	-422	-427	-399	-312	-81
EBITDA	194	61	106	163	44
Depreciation & amort.	-0	-0	-4	9	4
EBIT	194	61	102	154	40
Net financials	49	-25	-39	-35	-39
Profit before tax	243	36	63	119	1
Tax	55	6	14	33	1
Net profit	187	30	49	86	1

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	373	575	363	323	232
Equity	10	-177	-207	-257	-343
Long-term debt	61	205	233	0	45
Short-term debt	299	547	337	579	530
Total debt	360	753	570	579	575

Financial ratios

5-year trend

EBITDA margin (of gross profit)

31.5 %

20122016

Equity ratio

2.7 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Return on equity

>999 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

30.4 %

20122016

Asset turnover (of gross profit)

1.65×

20122016

Debt / equity

36.19×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


OB Ole Bækby Olesen Audit	Audit	2009 – 2014
CW Christian Winther Kragsig Management	Management	2016 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Christian Winther Kragsig	Individual	100%	100%	2006

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of IN - VENT ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Ole Bækby Olesen	Audit	2 companies

Frequently asked questions

What is the CVR number of IN - VENT ApS?

IN - VENT ApS is registered with CVR / Virk under CVR 27966160.

What is the gross profit of IN - VENT ApS?

IN - VENT ApS reported a gross profit of DKK 615.7k in 2016.

How many employees does IN - VENT ApS have?

IN - VENT ApS employs 1 people as of the latest annual report.

Where is IN - VENT ApS headquartered?

IN - VENT ApS's registered address is Nonbo Enge 39.