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INVEX ApS — Credit Rating and Financial Key Figures

CVR number: 73635519
Fiskerstræde 2, 4230 Skælskør
Free credit report Annual report

Credit rating

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 41.8 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 46 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 profit59.61144.11-16.13-38.8941.84
EBIT- 157.70-36.33- 208.36- 426.73- 148.95
Net earnings514.44- 132.67282.96202.23- 347.79
Shareholders equity total8 287.598 098.438 324.198 467.528 058.72
Balance sheet total (assets)8 641.828 195.748 477.788 770.338 300.26
Net debt-3 949.55-4 056.08-4 571.22-4 989.78-4 445.75
Profitability
EBIT-%
ROA8.1 %0.0 %4.5 %3.1 %-0.8 %
ROE6.4 %-1.6 %3.4 %2.4 %-4.2 %
ROI8.3 %0.0 %4.5 %3.1 %-0.8 %
Economic value added (EVA)- 513.29- 442.25- 566.79- 744.44- 545.96
Solvency
Equity ratio95.9 %98.8 %98.2 %96.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.2158.355.127.546.0
Current ratio15.2158.355.127.546.0
Cash and cash equivalents3 949.554 056.084 571.224 989.784 445.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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