INVEST B ApS — Credit Rating and Financial Key Figures

CVR number: 30692411
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 22957106
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Credit rating

Company information

Official name
INVEST B ApS
Established
2007
Domicile
Skelde
Company form
Private limited company
Industry

About INVEST B ApS

INVEST B ApS (CVR number: 30692411) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST B ApS's liquidity measured by quick ratio was 387.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.30-13.32-10.84-11.05-13.46
EBIT-8.30-13.32-10.84-11.05-13.46
Net earnings218.28872.88- 307.01- 243.29197.85
Shareholders equity total597.234 220.113 913.103 669.813 867.65
Balance sheet total (assets)3 929.594 230.113 923.093 690.803 877.65
Net debt3 324.32-4 182.71-3 881.25-3 632.13-3 850.23
Profitability
EBIT-%
ROA8.4 %23.3 %-1.0 %-0.5 %5.2 %
ROE44.7 %36.2 %-7.5 %-6.4 %5.2 %
ROI8.4 %23.3 %-1.0 %-0.5 %5.2 %
Economic value added (EVA)-27.34-43.33-10.34-12.03-14.80
Solvency
Equity ratio15.2 %99.8 %99.7 %99.4 %99.7 %
Gearing556.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1418.3392.3175.8387.8
Current ratio0.1418.3392.3175.8387.8
Cash and cash equivalents0.044 182.713 881.253 643.133 850.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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