Invire Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358727
Backersvej 98, 2300 København S
Free credit report Annual report

Company information

Official name
Invire Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit672.909 473.81-45.40-66.44-58.32
EBIT672.909 473.81-5 288.40-2 617.71- 205.49
Net earnings450.159 346.35-5 410.22-2 691.56- 387.36
Shareholders equity total374.048 320.392 910.16218.60- 168.75
Balance sheet total (assets)851.6610 561.052 979.82327.55244.15
Net debt-44.27- 229.35-62.99-21.0475.50
Profitability
EBIT-%
ROA104.2 %200.5 %-78.1 %-153.5 %-53.1 %
ROE94.9 %215.0 %-96.3 %-172.1 %-167.4 %
ROI303.4 %263.2 %-94.2 %-170.3 %-98.3 %
Economic value added (EVA)556.067 378.53-5 706.50-2 787.16- 228.58
Solvency
Equity ratio43.9 %78.8 %97.7 %66.7 %-40.9 %
Gearing-107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.20.55.7
Current ratio1.90.17.20.55.7
Cash and cash equivalents44.27229.3562.9921.04105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-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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