IN-VEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 25308042
Sømoseparken 72, 2750 Ballerup
keldamdi@youmail.dk
tel: 23715455

Company information

Official name
IN-VEST 5 ApS
Established
2000
Company form
Private limited company
Industry

About IN-VEST 5 ApS

IN-VEST 5 ApS (CVR number: 25308042) is a company from BALLERUP. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was 201.7 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN-VEST 5 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.50433.38395.00461.62356.56
EBIT84.90215.82240.19306.81201.75
Net earnings384.99178.62252.60772.21153.59
Shareholders equity total4 175.304 353.924 606.525 378.735 532.32
Balance sheet total (assets)12 354.8812 419.5612 454.4312 349.6711 972.34
Net debt6 481.326 141.576 017.124 860.685 039.65
Profitability
EBIT-%
ROA5.7 %2.0 %2.2 %9.3 %1.8 %
ROE7.0 %4.2 %5.6 %15.5 %2.8 %
ROI5.8 %2.0 %2.2 %9.4 %1.9 %
Economic value added (EVA)- 251.15- 400.89- 318.22- 380.57- 458.85
Solvency
Equity ratio33.8 %35.1 %37.0 %43.6 %46.2 %
Gearing157.4 %146.7 %136.1 %96.0 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.2
Current ratio0.30.40.40.50.2
Cash and cash equivalents91.33245.25254.05304.1081.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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