IN-Vest A/S — Credit Rating and Financial Key Figures

CVR number: 40231307
Skt. Pauls Gade 35, 8000 Aarhus C

Company information

Official name
IN-Vest A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About IN-Vest A/S

IN-Vest A/S (CVR number: 40231307) is a company from AARHUS. The company recorded a gross profit of -733 kDKK in 2023. The operating profit was -3610.6 kDKK, while net earnings were 3900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.2 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 profit- 161.051 904.95- 255.28- 499.57- 732.98
EBIT-1 670.97257.36-1 423.87-1 587.59-3 610.64
Net earnings11 051.924 242.856 963.67-3 544.823 900.69
Shareholders equity total74 304.5574 547.4081 511.0777 966.2581 466.94
Balance sheet total (assets)81 203.4784 573.57101 236.1094 072.4292 006.41
Net debt-40 309.37-32 156.69-14 899.27-7 409.30-8 286.37
Profitability
EBIT-%
ROA15.4 %6.1 %9.5 %2.2 %4.8 %
ROE15.8 %5.7 %8.9 %-4.4 %4.9 %
ROI15.4 %6.1 %9.6 %2.3 %4.8 %
Economic value added (EVA)-1 773.05- 708.98-2 141.60-3 497.95-4 867.38
Solvency
Equity ratio91.5 %88.1 %80.5 %82.9 %88.5 %
Gearing9.1 %12.4 %23.0 %19.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.16.73.44.28.2
Current ratio126.16.73.44.28.2
Cash and cash equivalents47 040.7841 414.0233 644.6022 958.6818 470.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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