INVESOL ApS — Credit Rating and Financial Key Figures

CVR number: 27375537
Rønhave Parkvej 90, 4736 Karrebæksminde
Solsen@ksolsen.dk
Free credit report Annual report

Company information

Official name
INVESOL ApS
Established
2003
Company form
Private limited company
Industry

About INVESOL ApS

INVESOL ApS (CVR number: 27375537) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESOL ApS's liquidity measured by quick ratio was 1328.9 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
EBIT
Net earnings1 354.981 025.31- 940.74- 317.31- 400.33
Shareholders equity total4 034.865 060.173 919.423 348.662 828.33
Balance sheet total (assets)4 128.405 425.103 924.293 350.292 830.46
Net debt-3 661.74-4 886.80-3 486.00-2 912.00-2 768.32
Profitability
EBIT-%
ROA38.8 %28.0 %12.2 %
ROE40.4 %22.5 %-21.0 %-8.7 %-13.0 %
ROI41.1 %29.2 %-12.2 %
Economic value added (EVA)- 134.66- 202.75- 257.87- 197.03- 168.35
Solvency
Equity ratio97.7 %93.3 %99.9 %100.0 %99.9 %
Gearing1.4 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.114.9806.02 055.41 328.9
Current ratio44.114.9806.02 055.41 328.9
Cash and cash equivalents3 661.744 958.433 487.632 913.632 770.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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