Credit rating
Company information
About I-NVEST ApS
I-NVEST ApS (CVR number: 25472497) is a company from SKANDERBORG. The company recorded a gross profit of -71.7 kDKK in 2018. The operating profit was -83 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-NVEST ApS's liquidity measured by quick ratio was 137.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 143.79 | -62.65 | -71.74 |
EBIT | - 157.47 | -67.17 | -83.00 |
Net earnings | -1 217.51 | -65.25 | 508.34 |
Shareholders equity total | 2 398.36 | 2 219.11 | 2 621.65 |
Balance sheet total (assets) | 2 405.46 | 2 257.00 | 2 640.82 |
Net debt | - 762.33 | - 714.97 | - 512.07 |
Profitability | |||
EBIT-% | |||
ROA | -6.8 % | 0.6 % | 23.0 % |
ROE | -50.8 % | -2.8 % | 21.0 % |
ROI | -6.8 % | 0.6 % | 23.3 % |
Economic value added (EVA) | - 157.44 | - 149.42 | - 156.09 |
Solvency | |||
Equity ratio | 99.7 % | 98.3 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 125.0 | 59.6 | 137.7 |
Current ratio | 125.0 | 59.6 | 137.7 |
Cash and cash equivalents | 762.33 | 714.97 | 512.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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