INVEST PLUS50 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST PLUS50 A/S
INVEST PLUS50 A/S (CVR number: 28515871) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -149.8 kDKK, while net earnings were 2015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 PLUS50 A/S's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 116.79 | - 111.23 | - 144.96 | - 162.92 | - 149.80 |
Net earnings | 5 191.34 | 2 080.09 | 4 596.02 | -4 439.49 | 2 015.80 |
Shareholders equity total | 13 314.10 | 16 763.87 | 21 402.94 | 17 029.43 | 18 928.64 |
Balance sheet total (assets) | 26 083.42 | 27 364.88 | 32 663.01 | 28 292.28 | 24 846.44 |
Net debt | -13 344.46 | -16 795.25 | -21 433.57 | -17 061.21 | -18 955.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 9.3 % | 16.3 % | 2.1 % | 10.0 % |
ROE | 46.8 % | 13.8 % | 24.1 % | -23.1 % | 11.2 % |
ROI | 23.1 % | 9.3 % | 16.3 % | 2.1 % | 10.0 % |
Economic value added (EVA) | 535.85 | 536.14 | 391.05 | 397.71 | 423.72 |
Solvency | |||||
Equity ratio | 51.0 % | 61.3 % | 65.5 % | 60.2 % | 76.2 % |
Gearing | 95.7 % | 63.1 % | 52.5 % | 66.0 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.9 | 2.5 | 4.2 |
Current ratio | 2.0 | 2.6 | 2.9 | 2.5 | 4.2 |
Cash and cash equivalents | 26 083.42 | 27 364.88 | 32 663.01 | 28 292.28 | 24 846.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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