I & A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35641963
Munkebakken 6, 8400 Ebeltoft
Anker@gindesgaard.dk
tel: 30606235

Credit rating

Company information

Official name
I & A Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.36182.85808.26
EBIT145.45144.94808.26
Net earnings52.1786.66732.43153.07200.75
Shareholders equity total501.45588.111 320.541 355.811 434.56
Balance sheet total (assets)1 898.751 880.631 440.541 410.801 470.95
Net debt1 256.001 111.22-1 328.07-1 395.54-1 456.34
Profitability
EBIT-%
ROA7.7 %7.7 %60.1 %14.2 %18.1 %
ROE11.0 %15.9 %76.7 %11.4 %14.4 %
ROI7.8 %7.8 %60.9 %14.5 %18.5 %
Economic value added (EVA)40.0133.41584.236.032.76
Solvency
Equity ratio26.4 %31.3 %91.7 %96.1 %97.5 %
Gearing264.9 %204.9 %8.5 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.812.025.740.4
Current ratio0.50.812.025.740.4
Cash and cash equivalents72.5193.891 440.541 410.801 470.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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