Invest Spain ApS — Credit Rating and Financial Key Figures

CVR number: 37178691
Platanvej 1 B, 5230 Odense M

Credit rating

Company information

Official name
Invest Spain ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 584.6027 023.832 350.97- 535.38-1 123.72
Shareholders equity total3 880.3530 904.1833 255.1532 719.7731 596.06
Balance sheet total (assets)16 970.5343 994.3646 354.6343 205.5842 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 ratio22.9 %70.2 %71.7 %75.7 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.915.87.715.50.5
Current ratio17.915.87.715.50.5
Cash and cash equivalents222.1340.54128.2015.458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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