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

CVR number: 19234495
Fjordtoften 2, Dyves Bro 4700 Næstved
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings637.98-1 201.97392.44251.16- 390.06
Shareholders equity total7 488.896 172.526 447.176 576.336 051.27
Balance sheet total (assets)7 705.616 294.936 587.856 697.386 172.22
Net debt-7 594.05-5 887.74-6 310.26-6 517.78-5 872.79
Profitability
EBIT-%
ROA10.0 %-5.6 %7.8 %4.9 %-5.7 %
ROE8.8 %-17.6 %6.2 %3.9 %-6.2 %
ROI10.3 %-5.7 %8.0 %5.0 %-5.9 %
Economic value added (EVA)- 815.81- 772.28- 705.71- 709.36- 713.56
Solvency
Equity ratio97.2 %98.1 %97.9 %98.2 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.550.946.655.351.0
Current ratio37.550.946.655.351.0
Cash and cash equivalents7 594.055 887.966 310.356 517.875 872.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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