Invertido ApS — Credit Rating and Financial Key Figures

CVR number: 38369261
Langelandsvej 2, Mou 9280 Storvorde

Company information

Official name
Invertido ApS
Established
2017
Domicile
Mou
Company form
Private limited company
Industry

About Invertido ApS

Invertido ApS (CVR number: 38369261) is a company from AALBORG. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invertido ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.3020.9320.0219.8818.26
EBIT19.3020.9320.0219.8818.26
Net earnings-6.93-5.57-8.64-57.85-59.41
Shareholders equity total43.7438.1729.52-28.33-87.73
Balance sheet total (assets)1 637.361 638.931 641.291 633.561 633.56
Net debt885.53829.54828.68
Profitability
EBIT-%
ROA1.2 %1.3 %1.2 %1.2 %1.1 %
ROE-14.7 %-13.6 %-25.5 %-7.0 %-3.6 %
ROI2.0 %2.3 %2.3 %4.6 %
Economic value added (EVA)-34.75-30.37-27.88-20.1819.68
Solvency
Equity ratio2.7 %2.3 %1.8 %-1.7 %-5.1 %
Gearing2024.8 %2173.4 %2806.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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