Invest Spain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest Spain ApS
Invest Spain ApS (CVR number: 37178691) is a company from ODENSE. The company recorded a gross profit of -212.3 kDKK in 2023. The operating profit was -212.3 kDKK, while net earnings were -1123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invest Spain ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.42 | -31.31 | -59.18 | -27.56 | - 212.31 |
EBIT | -27.42 | -31.31 | -59.18 | -27.56 | - 212.31 |
Net earnings | -2 584.60 | 27 023.83 | 2 350.97 | - 535.38 | -1 123.72 |
Shareholders equity total | 3 880.35 | 30 904.18 | 33 255.15 | 32 719.77 | 31 596.06 |
Balance sheet total (assets) | 16 970.53 | 43 994.36 | 46 354.63 | 43 205.58 | 42 566.06 |
Net debt | - 222.13 | -40.54 | - 128.20 | -15.45 | -8.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 88.7 % | 5.2 % | -0.8 % | -1.8 % |
ROE | -50.0 % | 155.4 % | 7.3 % | -1.6 % | -3.5 % |
ROI | -4.3 % | 155.4 % | 7.3 % | -1.1 % | -2.4 % |
Economic value added (EVA) | - 352.28 | - 226.30 | -1 612.11 | -1 698.63 | -1 856.48 |
Solvency | |||||
Equity ratio | 22.9 % | 70.2 % | 71.7 % | 75.7 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 15.8 | 7.7 | 15.5 | 0.5 |
Current ratio | 17.9 | 15.8 | 7.7 | 15.5 | 0.5 |
Cash and cash equivalents | 222.13 | 40.54 | 128.20 | 15.45 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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