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

CVR number: 34620342
Louisevej 8, 4000 Roskilde
Free credit report Annual report

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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 94.4 %, 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 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-11.25-0.29-11.25-13.13
EBIT-10.63-11.25-0.29-11.25-13.13
Net earnings-10.98-8.764.496.0716.17
Shareholders equity total565.30556.54561.03567.11583.28
Balance sheet total (assets)608.80614.89600.01594.76617.84
Net debt
Profitability
EBIT-%
ROA-0.8 %-0.8 %1.4 %1.7 %2.8 %
ROE-1.9 %-1.6 %0.8 %1.1 %2.8 %
ROI-0.8 %-0.9 %1.5 %1.8 %3.0 %
Economic value added (EVA)-39.58-39.66-28.26-39.44-41.62
Solvency
Equity ratio92.9 %90.5 %93.5 %95.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.010.515.421.517.9
Current ratio14.010.515.421.517.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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