INV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40358498
Spurvevej 11, 5853 Ørbæk

Credit rating

Company information

Official name
INV Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About INV Ejendomme ApS

INV Ejendomme ApS (CVR number: 40358498) is a company from NYBORG. The company recorded a gross profit of 281.3 kDKK in 2024. The operating profit was 244 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INV Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit301.00312.90261.90306.70281.29
EBIT266.82278.72227.09269.65244.02
Net earnings110.54111.6576.35111.0493.41
Shareholders equity total187.76299.41375.75486.79580.20
Balance sheet total (assets)3 626.123 664.663 606.463 637.113 597.74
Net debt3 233.953 158.443 075.742 885.222 783.51
Profitability
EBIT-%
ROA8.0 %7.6 %6.2 %7.4 %6.7 %
ROE83.4 %45.8 %22.6 %25.7 %17.5 %
ROI8.4 %8.0 %6.5 %7.6 %6.9 %
Economic value added (EVA)49.2528.75-16.2520.41-0.45
Solvency
Equity ratio5.2 %8.2 %10.4 %13.4 %16.1 %
Gearing1745.7 %1073.7 %827.3 %613.4 %489.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.50.3
Current ratio0.20.20.10.50.3
Cash and cash equivalents43.6956.3032.91100.6155.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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