Invicta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invicta ApS
Invicta ApS (CVR number: 40291830) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Invicta ApS's liquidity measured by quick ratio was 401.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -4.57 | -4.91 | 6.03 | -4.99 | 26.21 |
Shareholders equity total | 45.43 | 40.52 | 46.55 | 41.56 | 67.77 |
Balance sheet total (assets) | 118.77 | 161.81 | 162.37 | 162.01 | 335.62 |
Net debt | -45.43 | -40.52 | -46.55 | -41.56 | - 146.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 7.5 % | 1.0 % | 14.0 % | |
ROE | -10.1 % | -11.4 % | 13.9 % | -11.3 % | 48.0 % |
ROI | 0.3 % | 7.5 % | 1.0 % | 16.7 % | |
Economic value added (EVA) | 3.69 | 6.09 | 5.82 | 6.05 | |
Solvency | |||||
Equity ratio | 38.2 % | 25.0 % | 28.7 % | 25.6 % | 20.2 % |
Gearing | 161.5 % | 299.4 % | 248.8 % | 289.9 % | 279.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 401.5 | ||||
Current ratio | 401.5 | ||||
Cash and cash equivalents | 118.77 | 161.81 | 162.37 | 162.01 | 335.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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