Invicta Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42899496
Petersborgvej 2, Villingerød 3120 Dronningmølle

Credit rating

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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.03-5.33
EBIT-3.75-5.03-5.33
Net earnings270.45411.26686.85
Shareholders equity total310.45721.701 408.55
Balance sheet total (assets)314.20760.961 454.34
Net debt34.25-11.96
Profitability
EBIT-%
ROA85.9 %76.5 %62.0 %
ROE87.1 %79.7 %64.5 %
ROI86.9 %77.1 %62.3 %
Economic value added (EVA)-3.75-19.52-42.14
Solvency
Equity ratio98.8 %94.8 %96.9 %
Gearing4.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.81.9
Current ratio5.70.81.9
Cash and cash equivalents0.0152.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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