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 financials| 2022 | 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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