INVEST PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST PARTNER ApS
INVEST PARTNER ApS (CVR number: 21051489) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 PARTNER ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -37.00 | -27.94 | -15.93 | |
EBIT | -30.00 | -37.00 | -29.45 | -27.94 | -15.93 |
Net earnings | 140.00 | - 129.00 | 101.76 | - 115.80 | 27.73 |
Shareholders equity total | 1 200.00 | 1 016.00 | 1 060.87 | 887.88 | 856.71 |
Balance sheet total (assets) | 1 333.00 | 1 232.00 | 1 327.40 | 1 154.88 | 1 170.13 |
Net debt | -1 076.00 | - 827.00 | - 877.98 | - 650.57 | - 648.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -2.0 % | 11.3 % | -0.3 % | 6.8 % |
ROE | 12.1 % | -11.6 % | 9.8 % | -11.9 % | 3.2 % |
ROI | 15.2 % | -2.1 % | 11.4 % | -0.3 % | 6.9 % |
Economic value added (EVA) | -27.96 | -29.27 | -22.16 | -18.23 | -10.32 |
Solvency | |||||
Equity ratio | 90.0 % | 82.5 % | 79.9 % | 76.9 % | 73.2 % |
Gearing | 9.0 % | 20.2 % | 24.0 % | 28.9 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.7 | 5.0 | 4.3 | 3.7 |
Current ratio | 10.0 | 5.7 | 5.0 | 4.3 | 3.7 |
Cash and cash equivalents | 1 184.00 | 1 032.00 | 1 133.03 | 907.58 | 952.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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