INVESTORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTORY ApS
INVESTORY ApS (CVR number: 35833234) is a company from HVIDOVRE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTORY ApS's liquidity measured by quick ratio was 2.1 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 | -0.63 | -1.11 | |||
EBIT | -0.63 | -1.11 | |||
Net earnings | 3.83 | -0.53 | -1.56 | ||
Shareholders equity total | 75.49 | 75.49 | 79.33 | 78.80 | 77.24 |
Balance sheet total (assets) | 78.56 | 78.56 | 82.39 | 95.86 | 150.40 |
Net debt | -77.88 | -77.88 | -56.70 | -95.02 | - 149.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | -0.7 % | -0.9 % | ||
ROE | 5.0 % | -0.7 % | -2.0 % | ||
ROI | 5.0 % | -0.8 % | -1.4 % | ||
Economic value added (EVA) | 0.27 | 0.12 | 0.12 | -1.77 | -0.29 |
Solvency | |||||
Equity ratio | 96.1 % | 96.1 % | 96.3 % | 82.2 % | 51.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 25.6 | 26.9 | 5.6 | 2.1 |
Current ratio | 25.6 | 25.6 | 26.9 | 5.6 | 2.1 |
Cash and cash equivalents | 77.88 | 77.88 | 56.70 | 95.02 | 150.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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