INVEST B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 218.28 | 872.88 | - 307.01 | - 243.29 | 197.85 |
Shareholders equity total | 597.23 | 4 220.11 | 3 913.10 | 3 669.81 | 3 867.65 |
Balance sheet total (assets) | 3 929.59 | 4 230.11 | 3 923.09 | 3 690.80 | 3 877.65 |
Net debt | 3 324.32 | -4 182.71 | -3 881.25 | -3 632.13 | -3 850.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.3 % | -1.0 % | -0.5 % | 5.2 % |
ROE | 44.7 % | 36.2 % | -7.5 % | -6.4 % | 5.2 % |
ROI | 8.4 % | 23.3 % | -1.0 % | -0.5 % | 5.2 % |
Economic value added (EVA) | -27.34 | -43.33 | -10.34 | -12.03 | -14.80 |
Solvency | |||||
Equity ratio | 15.2 % | 99.8 % | 99.7 % | 99.4 % | 99.7 % |
Gearing | 556.6 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 418.3 | 392.3 | 175.8 | 387.8 |
Current ratio | 0.1 | 418.3 | 392.3 | 175.8 | 387.8 |
Cash and cash equivalents | 0.04 | 4 182.71 | 3 881.25 | 3 643.13 | 3 850.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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