INVELOP ApS — Credit Rating and Financial Key Figures

CVR number: 36443758
Frydenborgvej 2 B, 3400 Hillerød

Credit rating

Company information

Official name
INVELOP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About INVELOP ApS

INVELOP ApS (CVR number: 36443758) is a company from HILLERØD. The company recorded a gross profit of 870.4 kDKK in 2023. The operating profit was -385.2 kDKK, while net earnings were -374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVELOP ApS's liquidity measured by quick ratio was 5.1 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 profit1 871.351 496.582 274.991 174.21870.36
EBIT1 042.16398.81750.54- 132.71- 385.24
Net earnings808.94306.99593.15- 124.52- 374.13
Shareholders equity total846.141 042.531 185.681 061.16687.04
Balance sheet total (assets)1 115.961 747.671 635.291 273.79829.61
Net debt- 240.42- 717.23-1 112.65- 839.40- 202.24
Profitability
EBIT-%
ROA167.3 %27.9 %45.9 %-8.7 %-35.6 %
ROE183.2 %32.5 %53.2 %-11.1 %-42.8 %
ROI194.9 %37.3 %64.3 %-11.1 %-42.2 %
Economic value added (EVA)815.45283.80576.66- 127.02- 395.81
Solvency
Equity ratio75.8 %59.7 %72.5 %83.3 %82.8 %
Gearing10.7 %14.5 %1.8 %1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.25.35.1
Current ratio2.82.13.25.35.1
Cash and cash equivalents331.25868.721 133.58850.73217.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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