Invest I GP ApS — Credit Rating and Financial Key Figures

CVR number: 38434810
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
Invest I GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.950.921.041.161.05
Gross profit0.120.921.04-0.43-0.80
EBIT0.120.921.04-0.43-0.80
Net earnings-0.180.820.74-0.69-1.10
Shareholders equity total6.146.967.707.025.92
Balance sheet total (assets)6.976.967.7010.227.78
Net debt-6.97-6.96-7.70-8.60-7.78
Profitability
EBIT-%12.7 %100.0 %100.0 %-37.3 %-76.1 %
ROA2.9 %15.3 %14.7 %-4.3 %-4.0 %
ROE-2.8 %12.5 %10.2 %-9.3 %-17.0 %
ROI3.5 %16.3 %14.7 %-4.8 %-5.0 %
Economic value added (EVA)0.090.961.04-0.43-0.64
Solvency
Equity ratio88.1 %100.0 %100.0 %68.7 %76.0 %
Gearing23.0 %
Relative net indebtedness %-647.8 %-755.5 %-737.7 %-607.4 %-562.3 %
Liquidity
Quick ratio8.43.24.2
Current ratio8.43.24.2
Cash and cash equivalents6.976.967.7010.227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %647.8 %755.5 %737.7 %607.4 %562.3 %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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