INVOICING ApS

CVR number: 34208247
Knorregade 2 B, 5500 Middelfart
info@invoicing.dk
tel: 42475555

Credit rating

Company information

Official name
INVOICING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INVOICING ApS

INVOICING ApS (CVR number: 34208247) is a company from MIDDELFART. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVOICING ApS's liquidity measured by quick ratio was 3.1 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 profit74.88- 130.62165.9816.4519.67
EBIT74.88- 130.62165.9816.4519.67
Net earnings59.92- 130.85157.6073.4815.36
Shareholders equity total84.80-46.05111.55185.02200.38
Balance sheet total (assets)197.77226.46378.52349.27302.78
Net debt-34.03-74.91- 240.77- 343.19- 287.26
Profitability
EBIT-%
ROA46.4 %-55.6 %51.0 %26.0 %6.0 %
ROE109.3 %-84.1 %93.3 %49.6 %8.0 %
ROI56.3 %-108.3 %123.8 %50.5 %9.8 %
Economic value added (EVA)62.53- 133.17164.4919.3223.30
Solvency
Equity ratio42.9 %-16.9 %29.5 %53.0 %66.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.22.12.43.1
Current ratio5.71.22.12.43.1
Cash and cash equivalents34.0374.91240.77343.19302.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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