Invoice One Management ApS — Credit Rating and Financial Key Figures

CVR number: 38319264
Hammerensgade 1, 1267 København K
faif@invoice.one
https://invoice.one

Company information

Official name
Invoice One Management ApS
Established
2017
Company form
Private limited company
Industry

About Invoice One Management ApS

Invoice One Management ApS (CVR number: 38319264) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2022. The operating profit was 22 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invoice One Management ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit641.28493.72488.37340.9721.97
EBIT641.28493.72488.37340.9721.97
Net earnings500.20385.10379.44265.4418.20
Shareholders equity total550.20435.10429.44315.4468.20
Balance sheet total (assets)713.16543.72536.46390.3195.58
Net debt- 686.44- 522.43- 516.43-8.70-29.00
Profitability
EBIT-%
ROA95.5 %78.6 %90.4 %73.8 %9.7 %
ROE96.6 %78.2 %87.8 %71.3 %9.5 %
ROI123.8 %100.2 %113.0 %91.8 %12.3 %
Economic value added (EVA)507.04391.95385.32270.331.73
Solvency
Equity ratio77.1 %80.0 %80.1 %80.8 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.05.05.23.5
Current ratio4.45.05.05.23.5
Cash and cash equivalents686.44522.43516.438.7029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.