I & A Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & A Invest ApS
I & A Invest ApS (CVR number: 35641963) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & A Invest ApS's liquidity measured by quick ratio was 40.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.36 | 182.85 | 808.26 | ||
EBIT | 145.45 | 144.94 | 808.26 | ||
Net earnings | 52.17 | 86.66 | 732.43 | 153.07 | 200.75 |
Shareholders equity total | 501.45 | 588.11 | 1 320.54 | 1 355.81 | 1 434.56 |
Balance sheet total (assets) | 1 898.75 | 1 880.63 | 1 440.54 | 1 410.80 | 1 470.95 |
Net debt | 1 256.00 | 1 111.22 | -1 328.07 | -1 395.54 | -1 456.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.7 % | 60.1 % | 14.2 % | 18.1 % |
ROE | 11.0 % | 15.9 % | 76.7 % | 11.4 % | 14.4 % |
ROI | 7.8 % | 7.8 % | 60.9 % | 14.5 % | 18.5 % |
Economic value added (EVA) | 40.01 | 33.41 | 584.23 | 6.03 | 2.76 |
Solvency | |||||
Equity ratio | 26.4 % | 31.3 % | 91.7 % | 96.1 % | 97.5 % |
Gearing | 264.9 % | 204.9 % | 8.5 % | 1.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 12.0 | 25.7 | 40.4 |
Current ratio | 0.5 | 0.8 | 12.0 | 25.7 | 40.4 |
Cash and cash equivalents | 72.51 | 93.89 | 1 440.54 | 1 410.80 | 1 470.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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