Invicta ApS — Credit Rating and Financial Key Figures

CVR number: 40291830
Hørkær 21 B, 2730 Herlev

Company information

Official name
Invicta ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.57-4.916.03-4.9926.21
Shareholders equity total45.4340.5246.5541.5667.77
Balance sheet total (assets)118.77161.81162.37162.01335.62
Net debt-45.43-40.52-46.55-41.56- 146.02
Profitability
EBIT-%
ROA0.3 %7.5 %1.0 %14.0 %
ROE-10.1 %-11.4 %13.9 %-11.3 %48.0 %
ROI0.3 %7.5 %1.0 %16.7 %
Economic value added (EVA)3.696.095.826.05
Solvency
Equity ratio38.2 %25.0 %28.7 %25.6 %20.2 %
Gearing161.5 %299.4 %248.8 %289.9 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio401.5
Current ratio401.5
Cash and cash equivalents118.77161.81162.37162.01335.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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