Invaltu ApS — Credit Rating and Financial Key Figures

CVR number: 38959190
Langfreddal 29, 8471 Sabro

Credit rating

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-5.31-5.39-5.66-5.92
EBIT-5.06-5.31-5.39-5.66-5.92
Net earnings27.6557.61-97.1955.65196.36
Shareholders equity total1 716.651 661.251 449.661 387.511 461.87
Balance sheet total (assets)1 807.931 768.891 617.351 631.871 702.14
Net debt- 807.93- 768.10- 606.37- 618.89-1 696.14
Profitability
EBIT-%
ROA2.0 %4.2 %2.5 %3.5 %13.2 %
ROE1.6 %3.4 %-6.2 %3.9 %13.8 %
ROI2.1 %4.4 %2.7 %4.0 %15.5 %
Economic value added (EVA)-94.65-90.39-88.87-78.50-75.64
Solvency
Equity ratio95.0 %93.9 %89.6 %85.0 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.13.72.67.1
Current ratio8.97.13.72.67.1
Cash and cash equivalents807.93768.10606.37618.891 696.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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