INVEX ApS — Credit Rating and Financial Key Figures

CVR number: 73635519
Fiskerstræde 2, 4230 Skælskør
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Company information

Official name
INVEX ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About INVEX ApS

INVEX ApS (CVR number: 73635519) is a company from SLAGELSE. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -426.7 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEX ApS's liquidity measured by quick ratio was 27.5 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 profit110.6459.61144.11-16.13-38.89
EBIT-98.57- 157.70-36.33- 208.36- 426.73
Net earnings2.89514.44- 132.67282.96202.23
Shareholders equity total7 828.468 287.598 098.438 324.198 467.52
Balance sheet total (assets)8 005.068 641.828 195.748 477.788 770.33
Net debt-3 440.05-3 949.55-4 056.08-4 571.22-4 989.78
Profitability
EBIT-%
ROA0.3 %8.1 %0.0 %4.5 %3.1 %
ROE0.0 %6.4 %-1.6 %3.4 %2.4 %
ROI0.3 %8.3 %0.0 %4.5 %3.1 %
Economic value added (EVA)- 293.55- 340.43- 243.78- 362.97- 514.73
Solvency
Equity ratio97.8 %95.9 %98.8 %98.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.515.2158.355.127.5
Current ratio70.515.2158.355.127.5
Cash and cash equivalents3 440.053 949.554 056.084 571.224 989.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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