CORPORATION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24999718
Vejlevej 59, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
CORPORATION INVEST ApS
Established
1999
Company form
Private limited company
Industry

About CORPORATION INVEST ApS

CORPORATION INVEST ApS (CVR number: 24999718) is a company from HORSENS. The company recorded a gross profit of 1691.3 kDKK in 2018. The operating profit was 1691.3 kDKK, while net earnings were 1299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CORPORATION INVEST ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit357.00433.001 691.34
EBIT227.00297.001 691.34
Net earnings123.00209.001 299.06
Shareholders equity total2 283.002 491.003 790.81
Balance sheet total (assets)7 071.008 333.006 298.21
Net debt4 444.003 976.00-5 232.08
Profitability
EBIT-%
ROA3.2 %3.9 %23.1 %
ROE5.4 %8.8 %41.4 %
ROI3.4 %4.0 %26.3 %
Economic value added (EVA)176.72-39.281 083.99
Solvency
Equity ratio32.3 %29.9 %60.2 %
Gearing196.3 %170.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.5
Current ratio0.10.22.5
Cash and cash equivalents37.00279.006 298.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.