Invest I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest I GP ApS
Invest I GP ApS (CVR number: 38434810) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was poor at -76.1 % (EBIT: -0 mUSD), while net earnings were -1.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invest I GP ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.95 | 0.92 | 1.04 | 1.16 | 1.05 |
Gross profit | 0.12 | 0.92 | 1.04 | -0.43 | -0.80 |
EBIT | 0.12 | 0.92 | 1.04 | -0.43 | -0.80 |
Net earnings | -0.18 | 0.82 | 0.74 | -0.69 | -1.10 |
Shareholders equity total | 6.14 | 6.96 | 7.70 | 7.02 | 5.92 |
Balance sheet total (assets) | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
Net debt | -6.97 | -6.96 | -7.70 | -8.60 | -7.78 |
Profitability | |||||
EBIT-% | 12.7 % | 100.0 % | 100.0 % | -37.3 % | -76.1 % |
ROA | 2.9 % | 15.3 % | 14.7 % | -4.3 % | -4.0 % |
ROE | -2.8 % | 12.5 % | 10.2 % | -9.3 % | -17.0 % |
ROI | 3.5 % | 16.3 % | 14.7 % | -4.8 % | -5.0 % |
Economic value added (EVA) | 0.09 | 0.96 | 1.04 | -0.43 | -0.64 |
Solvency | |||||
Equity ratio | 88.1 % | 100.0 % | 100.0 % | 68.7 % | 76.0 % |
Gearing | 23.0 % | ||||
Relative net indebtedness % | -647.8 % | -755.5 % | -737.7 % | -607.4 % | -562.3 % |
Liquidity | |||||
Quick ratio | 8.4 | 3.2 | 4.2 | ||
Current ratio | 8.4 | 3.2 | 4.2 | ||
Cash and cash equivalents | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 647.8 % | 755.5 % | 737.7 % | 607.4 % | 562.3 % |
Credit risk | |||||
Credit rating | B | C | C | BB | BB |
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