INVESOL ApS — Credit Rating and Financial Key Figures

CVR number: 27375537
Rønhave Parkvej 90, 4736 Karrebæksminde

Credit rating

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 2023. The operating profit was 0 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2055.4 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 profit
EBIT
Net earnings675.921 354.981 025.31- 940.74- 317.31
Shareholders equity total2 679.874 034.865 060.173 919.423 348.66
Balance sheet total (assets)2 993.784 128.405 425.103 924.293 350.29
Net debt-2 527.11-3 661.74-4 886.80-3 486.00-2 912.00
Profitability
EBIT-%
ROA25.8 %38.8 %28.0 %
ROE28.9 %40.4 %22.5 %-21.0 %-8.7 %
ROI29.4 %41.1 %29.2 %
Economic value added (EVA)-6.68-7.68-18.75-5.11-21.70
Solvency
Equity ratio89.5 %97.7 %93.3 %99.9 %100.0 %
Gearing1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.544.114.9806.02 055.4
Current ratio9.544.114.9806.02 055.4
Cash and cash equivalents2 527.113 661.744 958.433 487.632 913.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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