IAI Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40035133
Industrivej 12, 5550 Langeskov
iai@iai.dk
tel: 63382222

Credit rating

Company information

Official name
IAI Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IAI Invest 2018 ApS

IAI Invest 2018 ApS (CVR number: 40035133) is a company from KERTEMINDE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAI Invest 2018 ApS's liquidity measured by quick ratio was 17.5 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-10.67-10.00-10.00-10.00-10.17
EBIT-10.67-10.00-10.00-10.00-10.17
Net earnings21.4316.8312.872.7817.10
Shareholders equity total1 247.131 263.961 276.831 279.611 296.71
Balance sheet total (assets)1 333.441 306.441 319.301 322.091 375.20
Net debt
Profitability
EBIT-%
ROA2.3 %1.6 %1.3 %0.3 %1.8 %
ROE1.7 %1.3 %1.0 %0.2 %1.3 %
ROI2.5 %1.7 %1.3 %0.3 %1.8 %
Economic value added (EVA)-8.10-70.47-71.31-74.16-72.10
Solvency
Equity ratio93.5 %96.7 %96.8 %96.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.912.918.924.817.5
Current ratio3.912.918.924.817.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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