Investen ApS — Credit Rating and Financial Key Figures

CVR number: 35635130
Holmbladsgade 3, 2300 København S
mette@retpen.dk
tel: 22941206

Company information

Official name
Investen ApS
Established
2014
Company form
Private limited company
Industry

About Investen ApS

Investen ApS (CVR number: 35635130) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investen ApS's liquidity measured by quick ratio was 8.8 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-18.00-20.00-20.00-19.00-25.32
EBIT-18.00-20.00-20.00-19.00-25.32
Net earnings43.00307.00120.00335.00670.26
Shareholders equity total3 184.003 380.003 387.003 608.004 160.28
Balance sheet total (assets)3 384.003 700.003 804.003 990.004 697.59
Net debt-2 575.00-2 823.00-2 590.00-2 799.00-3 139.93
Profitability
EBIT-%
ROA1.5 %11.1 %11.7 %9.7 %17.4 %
ROE1.3 %9.4 %3.5 %9.6 %17.3 %
ROI1.5 %11.2 %11.9 %9.8 %18.0 %
Economic value added (EVA)18.89-8.41-1.551.00-8.54
Solvency
Equity ratio94.1 %91.4 %89.0 %90.4 %88.6 %
Gearing5.7 %6.9 %12.3 %8.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.37.510.78.8
Current ratio15.513.37.510.78.8
Cash and cash equivalents2 757.003 055.003 007.003 104.003 474.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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