INVEST-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34042861
Christoffers Alle 98, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
INVEST-CENTER ApS
Established
2011
Company form
Private limited company
Industry

About INVEST-CENTER ApS

INVEST-CENTER ApS (CVR number: 34042861) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST-CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings1 331.5750.00- 332.00- 443.006.81
Shareholders equity total2 692.432 742.002 411.001 968.001 974.04
Balance sheet total (assets)2 694.432 744.002 415.001 987.001 980.87
Net debt2.004.79
Profitability
EBIT-%
ROA65.6 %1.8 %-12.9 %-20.1 %0.5 %
ROE65.7 %1.8 %-12.9 %-20.2 %0.3 %
ROI65.7 %1.8 %-12.9 %-20.2 %0.5 %
Economic value added (EVA)-68.38- 135.29- 137.79- 121.25-98.89
Solvency
Equity ratio99.9 %99.9 %99.8 %99.0 %99.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.1
Current ratio0.50.90.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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