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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.05 | 1 904.95 | - 255.28 | - 499.57 | - 732.98 |
EBIT | -1 670.97 | 257.36 | -1 423.87 | -1 587.59 | -3 610.64 |
Net earnings | 11 051.92 | 4 242.85 | 6 963.67 | -3 544.82 | 3 900.69 |
Shareholders equity total | 74 304.55 | 74 547.40 | 81 511.07 | 77 966.25 | 81 466.94 |
Balance sheet total (assets) | 81 203.47 | 84 573.57 | 101 236.10 | 94 072.42 | 92 006.41 |
Net debt | -40 309.37 | -32 156.69 | -14 899.27 | -7 409.30 | -8 286.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 6.1 % | 9.5 % | 2.2 % | 4.8 % |
ROE | 15.8 % | 5.7 % | 8.9 % | -4.4 % | 4.9 % |
ROI | 15.4 % | 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 ratio | 91.5 % | 88.1 % | 80.5 % | 82.9 % | 88.5 % |
Gearing | 9.1 % | 12.4 % | 23.0 % | 19.9 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.1 | 6.7 | 3.4 | 4.2 | 8.2 |
Current ratio | 126.1 | 6.7 | 3.4 | 4.2 | 8.2 |
Cash and cash equivalents | 47 040.78 | 41 414.02 | 33 644.60 | 22 958.68 | 18 470.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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