Invire Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invire Holding ApS
Invire Holding ApS (CVR number: 39358727) is a company from KØBENHAVN. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -205.5 kDKK, while net earnings were -387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -167.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invire Holding ApS's liquidity measured by quick ratio was 5.7 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 | 672.90 | 9 473.81 | -45.40 | -66.44 | -58.32 |
EBIT | 672.90 | 9 473.81 | -5 288.40 | -2 617.71 | - 205.49 |
Net earnings | 450.15 | 9 346.35 | -5 410.22 | -2 691.56 | - 387.36 |
Shareholders equity total | 374.04 | 8 320.39 | 2 910.16 | 218.60 | - 168.75 |
Balance sheet total (assets) | 851.66 | 10 561.05 | 2 979.82 | 327.55 | 244.15 |
Net debt | -44.27 | - 229.35 | -62.99 | -21.04 | 75.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.2 % | 200.5 % | -78.1 % | -153.5 % | -53.1 % |
ROE | 94.9 % | 215.0 % | -96.3 % | -172.1 % | -167.4 % |
ROI | 303.4 % | 263.2 % | -94.2 % | -170.3 % | -98.3 % |
Economic value added (EVA) | 556.06 | 7 378.53 | -5 706.50 | -2 787.16 | - 228.58 |
Solvency | |||||
Equity ratio | 43.9 % | 78.8 % | 97.7 % | 66.7 % | -40.9 % |
Gearing | -107.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 7.2 | 0.5 | 5.7 |
Current ratio | 1.9 | 0.1 | 7.2 | 0.5 | 5.7 |
Cash and cash equivalents | 44.27 | 229.35 | 62.99 | 21.04 | 105.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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