INVSD ApS — Credit Rating and Financial Key Figures

CVR number: 37646385
Gothersgade 156 B, 1123 København K
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Company information

Official name
INVSD ApS
Established
2016
Company form
Private limited company
Industry

About INVSD ApS

INVSD ApS (CVR number: 37646385) is a company from KØBENHAVN. The company recorded a gross profit of -235.9 kDKK in 2023. The operating profit was -529 kDKK, while net earnings were -676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVSD ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.15125.10635.76107.80- 235.93
EBIT183.15159.841 081.8865.00- 528.99
Net earnings107.31112.98704.51-56.38- 676.38
Shareholders equity total256.41369.381 073.901 017.52223.34
Balance sheet total (assets)6 446.908 523.319 554.175 207.53634.11
Net debt5 773.025 504.945 385.232 916.35-41.43
Profitability
EBIT-%
ROA2.9 %2.1 %12.0 %0.9 %-18.1 %
ROE52.9 %36.1 %97.6 %-5.4 %-109.0 %
ROI2.9 %2.6 %16.9 %1.2 %-24.2 %
Economic value added (EVA)-48.79-56.19547.21- 152.80- 617.67
Solvency
Equity ratio4.0 %4.3 %11.2 %19.5 %35.2 %
Gearing2369.2 %1511.5 %516.4 %301.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.80.11.5
Current ratio1.90.00.81.01.5
Cash and cash equivalents301.9078.31160.63151.2241.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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