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ITALIAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39492563
Slotsmarken 12, 2970 Hørsholm
Free credit report Annual report

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 -238.5 kDKK in 2025. The operating profit was -238.5 kDKK, while net earnings were 2307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.00- 755.00-8 649.00- 739.00- 238.51
EBIT-23.00- 755.00-8 649.00- 739.00- 238.51
Net earnings-28.00- 759.0089 169.00- 746.002 307.55
Shareholders equity total9 097.008 339.0010 508.009 761.0012 069.03
Balance sheet total (assets)9 647.0012 566.0014 741.0012 112.0012 660.82
Net debt-59.00-3 226.00-3 623.00-2 110.80
Profitability
EBIT-%
ROA-0.2 %-6.8 %678.1 %-5.5 %18.6 %
ROE-0.6 %-8.7 %946.2 %-7.4 %21.1 %
ROI-0.2 %-8.5 %982.5 %-7.1 %20.3 %
Economic value added (EVA)-29.68-1 212.12-9 023.65-1 267.03- 752.80
Solvency
Equity ratio94.3 %66.4 %71.3 %80.6 %95.3 %
Gearing4.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.14.18.7
Current ratio3.52.14.18.7
Cash and cash equivalents59.003 226.004 067.002 568.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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