Invicta Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42899496
Petersborgvej 2, Villingerød 3120 Dronningmølle

Company information

Official name
Invicta Holdings ApS
Established
2021
Domicile
Villingerød
Company form
Private limited company
Industry

About Invicta Holdings ApS

Invicta Holdings ApS (CVR number: 42899496) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invicta Holdings ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.75-5.03
EBIT-3.75-5.03
Net earnings270.45411.26
Shareholders equity total310.45721.70
Balance sheet total (assets)314.20760.96
Net debt-0.01
Profitability
EBIT-%
ROA85.9 %76.5 %
ROE87.1 %79.7 %
ROI86.9 %79.7 %
Economic value added (EVA)-3.758.90
Solvency
Equity ratio98.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.70.8
Current ratio5.70.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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