Invest FWD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest FWD A/S
Invest FWD A/S (CVR number: 40021841) is a company from AARHUS. The company recorded a gross profit of -285.8 kDKK in 2024. The operating profit was -285.8 kDKK, while net earnings were -59 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent but Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest FWD A/S's liquidity measured by quick ratio was 18.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 781.32 | 2 193.26 | -59.25 | -87.78 | - 285.76 |
EBIT | - 781.32 | 2 193.26 | -59.25 | -87.78 | - 285.76 |
Net earnings | -2 847.39 | 2 137.36 | 4 017.30 | -18 151.81 | -58 994.33 |
Shareholders equity total | 25 031.80 | 44 483.89 | 139 982.63 | 135 644.49 | 77 605.65 |
Balance sheet total (assets) | 26 450.55 | 45 105.48 | 141 134.45 | 136 508.68 | 77 808.25 |
Net debt | 1 354.27 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 7.7 % | 5.5 % | 18.2 % | 54.8 % |
ROE | -10.8 % | 6.1 % | 4.4 % | -13.2 % | -55.3 % |
ROI | -11.1 % | 7.7 % | 5.6 % | -12.4 % | -55.3 % |
Economic value added (EVA) | - 663.33 | 1 660.67 | -2 281.53 | -7 126.19 | -7 101.95 |
Solvency | |||||
Equity ratio | 94.6 % | 98.6 % | 99.2 % | 99.4 % | 99.7 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 69.6 | 40.2 | 58.1 | 18.1 |
Current ratio | 1.7 | 69.6 | 40.2 | 58.1 | 18.1 |
Cash and cash equivalents | 45.73 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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