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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 -86.1 kDKK in 2025. The operating profit was -486.1 kDKK, while net earnings were -390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 51 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.27 | -74.63 | -75.38 | -67.95 | -86.15 |
| EBIT | - 539.20 | - 506.63 | - 507.38 | - 497.29 | - 486.15 |
| Net earnings | 637.98 | -1 201.97 | 392.44 | 251.16 | - 390.06 |
| Shareholders equity total | 7 488.89 | 6 172.52 | 6 447.17 | 6 576.33 | 6 051.27 |
| Balance sheet total (assets) | 7 705.61 | 6 294.93 | 6 587.85 | 6 697.38 | 6 172.22 |
| Net debt | -7 594.05 | -5 887.74 | -6 310.26 | -6 517.78 | -5 872.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | -5.6 % | 7.8 % | 4.9 % | -5.7 % |
| ROE | 8.8 % | -17.6 % | 6.2 % | 3.9 % | -6.2 % |
| ROI | 10.3 % | -5.7 % | 8.0 % | 5.0 % | -5.9 % |
| Economic value added (EVA) | - 815.81 | - 772.28 | - 705.71 | - 709.36 | - 713.56 |
| Solvency | |||||
| Equity ratio | 97.2 % | 98.1 % | 97.9 % | 98.2 % | 98.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.5 | 50.9 | 46.6 | 55.3 | 51.0 |
| Current ratio | 37.5 | 50.9 | 46.6 | 55.3 | 51.0 |
| Cash and cash equivalents | 7 594.05 | 5 887.96 | 6 310.35 | 6 517.87 | 5 872.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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