IN VEST ApS — Credit Rating and Financial Key Figures

CVR number: 25107187
Vestre Strandvej 40, 6731 Tjæreborg
pj@in-west.dk
tel: 40370833

Credit rating

Company information

Official name
IN VEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IN VEST ApS

IN VEST ApS (CVR number: 25107187) is a company from ESBJERG. The company recorded a gross profit of -397.3 kDKK in 2023. The operating profit was -547.3 kDKK, while net earnings were 5002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN VEST ApS's liquidity measured by quick ratio was 897.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.50-79.25-52.25- 363.02- 397.29
EBIT-8.50-79.25-52.25- 363.02- 547.29
Net earnings470.281 672.0395 531.22-4 606.995 001.98
Shareholders equity total2 267.043 828.4799 246.6994 489.7093 491.68
Balance sheet total (assets)2 520.295 078.52100 933.2994 525.9993 592.15
Net debt188.31460.87-55 441.96-46 329.19-44 668.82
Profitability
EBIT-%
ROA18.9 %44.3 %181.3 %0.7 %5.6 %
ROE22.5 %54.9 %185.4 %-4.8 %5.3 %
ROI18.9 %45.4 %181.6 %0.7 %5.6 %
Economic value added (EVA)70.356.03162.32- 288.28-2 804.28
Solvency
Equity ratio90.0 %75.4 %98.3 %100.0 %99.9 %
Gearing10.8 %28.3 %1.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.733.92 500.1897.4
Current ratio0.20.733.92 500.1897.4
Cash and cash equivalents56.32621.1957 119.9346 332.8944 683.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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