INVEST GREEN 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.76 | 4.49 | 6.07 |
Shareholders equity total | 576.29 | 565.30 | 556.54 | 561.03 | 567.11 |
Balance sheet total (assets) | 602.78 | 608.80 | 614.89 | 600.01 | 594.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.8 % | -0.8 % | 1.4 % | 1.7 % |
ROE | -0.2 % | -1.9 % | -1.6 % | 0.8 % | 1.1 % |
ROI | 0.1 % | -0.8 % | -0.9 % | 1.5 % | 1.8 % |
Economic value added (EVA) | -34.64 | -39.58 | -39.66 | -28.26 | -39.44 |
Solvency | |||||
Equity ratio | 95.6 % | 92.9 % | 90.5 % | 93.5 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 14.0 | 10.5 | 15.4 | 21.5 |
Current ratio | 22.8 | 14.0 | 10.5 | 15.4 | 21.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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