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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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 182.85 | 808.26 | -22.53 | ||
| EBIT | 144.94 | 808.26 | -22.53 | ||
| Net earnings | 86.66 | 732.43 | 153.07 | 200.75 | 53.98 |
| Shareholders equity total | 588.11 | 1 320.54 | 1 355.81 | 1 434.56 | 1 361.94 |
| Balance sheet total (assets) | 1 880.63 | 1 440.54 | 1 410.80 | 1 470.95 | 1 374.69 |
| Net debt | 1 111.22 | -1 328.07 | -1 395.54 | -1 456.34 | -1 367.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 60.1 % | 14.2 % | 18.1 % | 4.9 % |
| ROE | 15.9 % | 76.7 % | 11.4 % | 14.4 % | 3.9 % |
| ROI | 7.8 % | 60.9 % | 14.5 % | 18.5 % | 5.0 % |
| Economic value added (EVA) | 18.85 | 571.51 | -72.01 | -68.90 | -90.38 |
| Solvency | |||||
| Equity ratio | 31.3 % | 91.7 % | 96.1 % | 97.5 % | 99.1 % |
| Gearing | 204.9 % | 8.5 % | 1.1 % | 1.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 12.0 | 25.7 | 40.4 | 107.8 |
| Current ratio | 0.8 | 12.0 | 25.7 | 40.4 | 107.8 |
| Cash and cash equivalents | 93.89 | 1 440.54 | 1 410.80 | 1 470.95 | 1 367.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
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