Indefatigable invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indefatigable invest ApS
Indefatigable invest ApS (CVR number: 39860309) is a company from FREDERICIA. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Indefatigable invest ApS's liquidity measured by quick ratio was 1.6 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 | 50.00 | -12.00 | -11.00 | -10.97 | -13.49 |
EBIT | 50.00 | -12.00 | -11.00 | -10.97 | -13.49 |
Net earnings | 59.00 | 159.00 | -93.00 | 33.14 | 37.98 |
Shareholders equity total | 63.00 | 123.00 | 30.00 | 62.94 | 100.92 |
Balance sheet total (assets) | 128.00 | 199.00 | 64.00 | 138.26 | 195.77 |
Net debt | -52.00 | -91.00 | 5.00 | 3.83 | -39.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.2 % | 96.6 % | -8.4 % | 19.5 % | 30.4 % |
ROE | 176.1 % | 171.0 % | -121.6 % | 71.3 % | 46.4 % |
ROI | 200.0 % | 144.3 % | -10.8 % | 21.3 % | 31.9 % |
Economic value added (EVA) | 38.67 | -8.73 | -9.74 | -6.53 | -8.94 |
Solvency | |||||
Equity ratio | 49.2 % | 61.8 % | 46.9 % | 45.5 % | 51.5 % |
Gearing | 14.3 % | 19.5 % | 90.0 % | 103.5 % | 88.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 0.8 | 1.3 | 1.6 |
Current ratio | 1.4 | 2.1 | 0.8 | 1.3 | 1.6 |
Cash and cash equivalents | 61.00 | 115.00 | 22.00 | 61.30 | 129.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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