ITALIAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39492563
Slotsmarken 12, 2970 Hørsholm

Credit rating

Company information

Official name
ITALIAN INVEST ApS
Established
2018
Company form
Private limited company
Industry

About ITALIAN INVEST ApS

ITALIAN INVEST ApS (CVR number: 39492563) is a company from HØRSHOLM. The company recorded a gross profit of -739.2 kDKK in 2024. The operating profit was -739.2 kDKK, while net earnings were -745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITALIAN INVEST ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00-23.00- 755.00-8 649.00- 739.18
EBIT-34.00-23.00- 755.00-8 649.00- 739.18
Net earnings369.00-28.00- 759.0089 169.00- 745.64
Shareholders equity total133.009 097.008 339.0010 508.009 761.48
Balance sheet total (assets)9 210.009 647.0012 566.0014 741.0012 111.67
Net debt-4.00-59.00-3 226.00-3 623.17
Profitability
EBIT-%
ROA5.2 %-0.2 %-6.8 %678.1 %-5.5 %
ROE8.5 %-0.6 %-8.7 %946.2 %-7.4 %
ROI5.2 %-0.2 %-8.5 %982.5 %-7.1 %
Economic value added (EVA)-8.53-24.61- 800.63-9 015.81-5 476.85
Solvency
Equity ratio1.4 %94.3 %66.4 %71.3 %80.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.52.14.1
Current ratio0.03.52.14.1
Cash and cash equivalents4.0059.003 226.004 067.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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