Inveio Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43476831
Vesterbrogade 26, 1620 København V

Credit rating

Company information

Official name
Inveio Capital ApS
Established
2022
Company form
Private limited company
Industry

About Inveio Capital ApS

Inveio Capital ApS (CVR number: 43476831) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inveio Capital ApS's liquidity measured by quick ratio was 20.5 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
2023
2024
Volume
Net sales
Gross profit439.90-17.51
EBIT439.90-17.51
Net earnings1 145.711 170.92
Shareholders equity total1 185.712 356.64
Balance sheet total (assets)1 201.712 420.78
Net debt- 379.64-1 284.07
Profitability
EBIT-%
ROA103.4 %65.9 %
ROE96.6 %66.1 %
ROI104.8 %67.0 %
Economic value added (EVA)343.13-13.06
Solvency
Equity ratio98.7 %97.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.020.5
Current ratio24.020.5
Cash and cash equivalents379.641 309.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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