IN-Vest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-Vest A/S
IN-Vest A/S (CVR number: 40231307) is a company from AARHUS. The company recorded a gross profit of -1186.5 kDKK in 2024. The operating profit was -2502.4 kDKK, while net earnings were 1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-Vest A/S's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 904.95 | - 255.28 | - 499.57 | - 732.98 | -1 186.51 |
EBIT | 257.36 | -1 423.87 | -1 587.59 | -3 610.64 | -2 502.42 |
Net earnings | 4 242.85 | 6 963.67 | -3 544.82 | 3 900.69 | 1 462.00 |
Shareholders equity total | 74 547.40 | 81 511.07 | 77 966.25 | 81 466.94 | 82 928.94 |
Balance sheet total (assets) | 84 573.57 | 101 236.10 | 94 072.42 | 92 006.41 | 99 188.32 |
Net debt | -32 156.69 | -14 899.27 | -7 409.30 | -8 286.37 | -6 988.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 9.5 % | 2.2 % | 4.8 % | 3.2 % |
ROE | 5.7 % | 8.9 % | -4.4 % | 4.9 % | 1.8 % |
ROI | 6.1 % | 9.6 % | 2.3 % | 4.8 % | 3.2 % |
Economic value added (EVA) | -3 855.81 | -5 313.23 | -6 629.24 | -7 263.98 | -6 438.98 |
Solvency | |||||
Equity ratio | 88.1 % | 80.5 % | 82.9 % | 88.5 % | 83.6 % |
Gearing | 12.4 % | 23.0 % | 19.9 % | 12.5 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.4 | 4.2 | 8.2 | 4.0 |
Current ratio | 6.7 | 3.4 | 4.2 | 8.2 | 4.0 |
Cash and cash equivalents | 41 414.02 | 33 644.60 | 22 958.68 | 18 470.75 | 23 079.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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