Invatto Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invatto Bolig ApS
Invatto Bolig ApS (CVR number: 41139919) is a company from HILLERØD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Invatto Bolig ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -6.00 | |
EBIT | -3.00 | -3.00 | -3.00 | -6.00 | |
Net earnings | -3.00 | -3.00 | -8.15 | -6.00 | |
Shareholders equity total | 40.00 | 37.00 | 34.00 | 25.85 | 19.85 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | 3.00 | 11.10 | 17.10 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -7.5 % | -7.5 % | -15.0 % | |
ROE | -7.8 % | -8.5 % | -27.2 % | -26.3 % | |
ROI | -7.8 % | -8.1 % | -8.1 % | -16.2 % | |
Economic value added (EVA) | -5.01 | -4.86 | -4.86 | -7.86 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.5 % | 85.0 % | 64.6 % | 49.6 % |
Gearing | 8.8 % | 42.9 % | 86.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.7 | 2.8 | 2.0 | |
Current ratio | 13.3 | 6.7 | 2.8 | 2.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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