in.vester ApS — Credit Rating and Financial Key Figures

CVR number: 41138386
Åhaven 5, 3400 Hillerød

Credit rating

Company information

Official name
in.vester ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings774.15893.04- 783.89255.461 323.88
Shareholders equity total814.151 650.69819.141 015.702 217.59
Balance sheet total (assets)846.591 660.69831.643 095.633 749.02
Net debt0.38-15.564.661 584.40352.99
Profitability
EBIT-%
ROA91.3 %71.1 %-62.9 %150.2 %35.4 %
ROE95.1 %72.5 %-63.5 %27.8 %81.9 %
ROI94.4 %72.1 %-63.2 %18.2 %39.5 %
Economic value added (EVA)-4.20-44.3711.25- 459.50- 260.48
Solvency
Equity ratio96.2 %99.4 %98.5 %32.8 %59.2 %
Gearing0.6 %0.3 %0.6 %202.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.655.749.22.61.5
Current ratio24.655.749.22.61.5
Cash and cash equivalents4.6220.560.34470.53492.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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