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

CVR number: 40231307
Skt. Pauls Gade 35, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
IN-Vest A/S
Personnel
4 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 904.95- 255.28- 499.57- 732.98-1 186.51
EBIT257.36-1 423.87-1 587.59-3 610.64-2 502.42
Net earnings4 242.856 963.67-3 544.823 900.691 462.00
Shareholders equity total74 547.4081 511.0777 966.2581 466.9482 928.94
Balance sheet total (assets)84 573.57101 236.1094 072.4292 006.4199 188.32
Net debt-32 156.69-14 899.27-7 409.30-8 286.37-6 988.06
Profitability
EBIT-%
ROA6.1 %9.5 %2.2 %4.8 %3.2 %
ROE5.7 %8.9 %-4.4 %4.9 %1.8 %
ROI6.1 %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 ratio88.1 %80.5 %82.9 %88.5 %83.6 %
Gearing12.4 %23.0 %19.9 %12.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.44.28.24.0
Current ratio6.73.44.28.24.0
Cash and cash equivalents41 414.0233 644.6022 958.6818 470.7523 079.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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