INVEST IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST IT ApS
INVEST IT ApS (CVR number: 34900493) is a company from ALLERØD. The company recorded a gross profit of -227.5 kDKK in 2024. The operating profit was -1843 kDKK, while net earnings were 1710.5 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST IT ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 164.62 | 12.31 | - 346.64 | - 154.59 | - 227.54 |
EBIT | -1 269.14 | 12.17 | - 447.62 | - 322.19 | -1 843.00 |
Net earnings | 5 925.39 | 109 414.98 | - 839.41 | 8 619.27 | 1 710.47 |
Shareholders equity total | 19 902.42 | 124 817.40 | 107 977.99 | 107 597.25 | 104 807.72 |
Balance sheet total (assets) | 22 944.98 | 125 708.30 | 108 343.53 | 107 884.09 | 113 092.46 |
Net debt | - 114.11 | -45 862.58 | -30 604.53 | -25 954.44 | -9 415.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 151.9 % | 1.7 % | 8.0 % | 2.8 % |
ROE | 34.7 % | 151.2 % | -0.7 % | 8.0 % | 1.6 % |
ROI | 32.4 % | 152.6 % | 1.7 % | 8.0 % | 2.8 % |
Economic value added (EVA) | -1 984.87 | -1 122.03 | -6 751.93 | -5 757.44 | -7 251.71 |
Solvency | |||||
Equity ratio | 86.7 % | 99.3 % | 99.7 % | 99.7 % | 92.7 % |
Gearing | 13.4 % | 0.5 % | 0.2 % | 0.0 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 53.6 | 96.9 | 109.8 | 3.5 |
Current ratio | 1.0 | 53.6 | 96.9 | 109.8 | 3.5 |
Cash and cash equivalents | 2 782.89 | 46 504.07 | 30 790.73 | 25 993.18 | 17 426.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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