in.vester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About in.vester ApS
in.vester ApS (CVR number: 41138386) is a company from HILLERØD. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -328.3 kDKK, while net earnings were 1323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. in.vester ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.37 | -6.54 | -8.89 | -56.59 | - 107.03 |
EBIT | -5.37 | -6.54 | -8.89 | - 431.01 | - 328.29 |
Net earnings | 774.15 | 893.04 | - 783.89 | 255.46 | 1 323.88 |
Shareholders equity total | 814.15 | 1 650.69 | 819.14 | 1 015.70 | 2 217.59 |
Balance sheet total (assets) | 846.59 | 1 660.69 | 831.64 | 3 095.63 | 3 749.02 |
Net debt | 0.38 | -15.56 | 4.66 | 1 584.40 | 352.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.3 % | 71.1 % | -62.9 % | 150.2 % | 35.4 % |
ROE | 95.1 % | 72.5 % | -63.5 % | 27.8 % | 81.9 % |
ROI | 94.4 % | 72.1 % | -63.2 % | 18.2 % | 39.5 % |
Economic value added (EVA) | -4.20 | -44.37 | 11.25 | - 459.50 | - 260.48 |
Solvency | |||||
Equity ratio | 96.2 % | 99.4 % | 98.5 % | 32.8 % | 59.2 % |
Gearing | 0.6 % | 0.3 % | 0.6 % | 202.3 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 55.7 | 49.2 | 2.6 | 1.5 |
Current ratio | 24.6 | 55.7 | 49.2 | 2.6 | 1.5 |
Cash and cash equivalents | 4.62 | 20.56 | 0.34 | 470.53 | 492.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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