I-NVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25472497
Galgebjergvej 5, Voerladegård 8660 Skanderborg

Company information

Official name
I-NVEST ApS
Personnel
1 person
Established
2000
Domicile
Voerladegård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 143.79-62.65-71.74
EBIT- 157.47-67.17-83.00
Net earnings-1 217.51-65.25508.34
Shareholders equity total2 398.362 219.112 621.65
Balance sheet total (assets)2 405.462 257.002 640.82
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 ratio99.7 %98.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.059.6137.7
Current ratio125.059.6137.7
Cash and cash equivalents762.33714.97512.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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