I & P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & P INVEST ApS
I & P INVEST ApS (CVR number: 19234495) is a company from NÆSTVED. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -497.3 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & P INVEST ApS's liquidity measured by quick ratio was 55.3 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 | -66.43 | -69.27 | -74.63 | -75.38 | -67.95 |
EBIT | - 498.43 | - 539.20 | - 506.63 | - 507.38 | - 497.29 |
Net earnings | 77.01 | 637.98 | -1 201.97 | 392.44 | 251.16 |
Shareholders equity total | 6 963.91 | 7 488.89 | 6 172.52 | 6 447.17 | 6 576.33 |
Balance sheet total (assets) | 7 113.51 | 7 705.61 | 6 294.93 | 6 587.85 | 6 697.38 |
Net debt | -6 939.93 | -7 594.05 | -5 887.74 | -6 310.26 | -6 517.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 10.0 % | -5.6 % | 7.8 % | 4.9 % |
ROE | 1.1 % | 8.8 % | -17.6 % | 6.2 % | 3.9 % |
ROI | 1.1 % | 10.3 % | -5.7 % | 8.0 % | 5.0 % |
Economic value added (EVA) | - 501.30 | - 467.08 | - 389.99 | - 409.83 | - 392.26 |
Solvency | |||||
Equity ratio | 97.9 % | 97.2 % | 98.1 % | 97.9 % | 98.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 37.5 | 50.9 | 46.6 | 55.3 |
Current ratio | 46.7 | 37.5 | 50.9 | 46.6 | 55.3 |
Cash and cash equivalents | 6 939.93 | 7 594.05 | 5 887.96 | 6 310.35 | 6 517.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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