Invaltu ApS — Credit Rating and Financial Key Figures

CVR number: 38959190
Langfreddal 29, 8471 Sabro

Company information

Official name
Invaltu ApS
Established
2017
Company form
Private limited company
Industry

About Invaltu ApS

Invaltu ApS (CVR number: 38959190) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invaltu ApS's liquidity measured by quick ratio was 2.6 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-7.94-5.06-5.31-5.39-5.66
EBIT-7.94-5.06-5.31-5.39-5.66
Net earnings-7.9327.6557.61-97.1955.65
Shareholders equity total1 799.601 716.651 661.251 449.661 387.51
Balance sheet total (assets)1 804.601 807.931 768.891 617.351 631.87
Net debt- 804.60- 807.93- 768.10- 606.37- 618.89
Profitability
EBIT-%
ROA-0.4 %2.0 %4.2 %2.5 %3.5 %
ROE-0.4 %1.6 %3.4 %-6.2 %3.9 %
ROI-0.4 %2.1 %4.4 %2.7 %4.0 %
Economic value added (EVA)-58.07-54.22-49.79-50.28-48.03
Solvency
Equity ratio99.7 %95.0 %93.9 %89.6 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.98.97.13.72.6
Current ratio160.98.97.13.72.6
Cash and cash equivalents804.60807.93768.10606.37618.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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