I & P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19234495
Fjordtoften 2, Dyves Bro 4700 Næstved

Credit rating

Company information

Official name
I & P INVEST ApS
Personnel
1 person
Established
1996
Domicile
Dyves Bro
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings77.01637.98-1 201.97392.44251.16
Shareholders equity total6 963.917 488.896 172.526 447.176 576.33
Balance sheet total (assets)7 113.517 705.616 294.936 587.856 697.38
Net debt-6 939.93-7 594.05-5 887.74-6 310.26-6 517.78
Profitability
EBIT-%
ROA1.1 %10.0 %-5.6 %7.8 %4.9 %
ROE1.1 %8.8 %-17.6 %6.2 %3.9 %
ROI1.1 %10.3 %-5.7 %8.0 %5.0 %
Economic value added (EVA)- 501.30- 467.08- 389.99- 409.83- 392.26
Solvency
Equity ratio97.9 %97.2 %98.1 %97.9 %98.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.737.550.946.655.3
Current ratio46.737.550.946.655.3
Cash and cash equivalents6 939.937 594.055 887.966 310.356 517.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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