INVICE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 40278117
H.C. Ørsteds Vej 67, 1879 Frederiksberg C

Credit rating

Company information

Official name
INVICE SOLUTIONS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About INVICE SOLUTIONS ApS

INVICE SOLUTIONS ApS (CVR number: 40278117) is a company from FREDERIKSBERG. The company recorded a gross profit of 552.9 kDKK in 2023. The operating profit was 283.7 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. INVICE SOLUTIONS ApS's liquidity measured by quick ratio was 1.7 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 profit1 379.511 754.85770.54649.48552.94
EBIT374.73523.62194.7538.50283.68
Net earnings292.29387.39134.2413.76171.58
Shareholders equity total342.29729.68864.21877.981 049.56
Balance sheet total (assets)704.451 308.511 216.661 394.442 265.20
Net debt- 335.41- 413.04- 194.81-59.53999.99
Profitability
EBIT-%
ROA53.2 %52.0 %15.4 %2.9 %16.3 %
ROE85.4 %72.3 %16.8 %1.6 %17.8 %
ROI99.8 %93.7 %24.2 %4.4 %19.2 %
Economic value added (EVA)292.29388.71129.95-10.01177.21
Solvency
Equity ratio48.6 %55.8 %71.0 %63.0 %46.3 %
Gearing9.7 %1.7 %1.6 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.62.21.7
Current ratio1.92.32.62.21.7
Cash and cash equivalents368.53425.52194.8173.15166.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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