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

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

Company information

Official name
I & A Invest ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.85808.26-22.53
EBIT144.94808.26-22.53
Net earnings86.66732.43153.07200.7553.98
Shareholders equity total588.111 320.541 355.811 434.561 361.94
Balance sheet total (assets)1 880.631 440.541 410.801 470.951 374.69
Net debt1 111.22-1 328.07-1 395.54-1 456.34-1 367.35
Profitability
EBIT-%
ROA7.7 %60.1 %14.2 %18.1 %4.9 %
ROE15.9 %76.7 %11.4 %14.4 %3.9 %
ROI7.8 %60.9 %14.5 %18.5 %5.0 %
Economic value added (EVA)18.85571.51-72.01-68.90-90.38
Solvency
Equity ratio31.3 %91.7 %96.1 %97.5 %99.1 %
Gearing204.9 %8.5 %1.1 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.812.025.740.4107.8
Current ratio0.812.025.740.4107.8
Cash and cash equivalents93.891 440.541 410.801 470.951 367.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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