Invibes Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invibes Denmark ApS
Invibes Denmark ApS (CVR number: 42726745) is a company from KØBENHAVN. The company recorded a gross profit of -259.8 kDKK in 2023. The operating profit was -345.1 kDKK, while net earnings were -423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -337.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invibes Denmark ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 705.82 | - 259.83 |
EBIT | -1 693.08 | - 345.12 |
Net earnings | -1 713.72 | - 423.75 |
Shareholders equity total | -1 533.71 | -1 957.47 |
Balance sheet total (assets) | 225.07 | 26.12 |
Net debt | 1 328.35 | 1 931.29 |
Profitability | ||
EBIT-% | ||
ROA | -96.1 % | -18.4 % |
ROE | -761.4 % | -337.4 % |
ROI | -117.2 % | -20.3 % |
Economic value added (EVA) | -1 693.08 | - 262.34 |
Solvency | ||
Equity ratio | -87.2 % | -98.7 % |
Gearing | -94.0 % | -99.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.8 |
Current ratio | 0.3 | 0.8 |
Cash and cash equivalents | 113.66 | 18.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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