INVEST GREEN 1 A/S — Credit Rating and Financial Key Figures

CVR number: 34620342
Louisevej 8, 4000 Roskilde
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Company information

Official name
INVEST GREEN 1 A/S
Established
2012
Company form
Limited company
Industry

About INVEST GREEN 1 A/S

INVEST GREEN 1 A/S (CVR number: 34620342) is a company from ROSKILDE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST GREEN 1 A/S's liquidity measured by quick ratio was 21.5 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-5.63-10.63-11.25-0.29-11.25
EBIT-5.63-10.63-11.25-0.29-11.25
Net earnings-1.22-10.98-8.764.496.07
Shareholders equity total576.29565.30556.54561.03567.11
Balance sheet total (assets)602.78608.80614.89600.01594.76
Net debt
Profitability
EBIT-%
ROA0.1 %-0.8 %-0.8 %1.4 %1.7 %
ROE-0.2 %-1.9 %-1.6 %0.8 %1.1 %
ROI0.1 %-0.8 %-0.9 %1.5 %1.8 %
Economic value added (EVA)-34.64-39.58-39.66-28.26-39.44
Solvency
Equity ratio95.6 %92.9 %90.5 %93.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.814.010.515.421.5
Current ratio22.814.010.515.421.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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