Invitato ApS — Credit Rating and Financial Key Figures

CVR number: 34085730
Birkegaardsalle 8, 2680 Solrød Strand

Company information

Official name
Invitato ApS
Established
2011
Company form
Private limited company
Industry

About Invitato ApS

Invitato ApS (CVR number: 34085730) is a company from SOLRØD. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invitato ApS's liquidity measured by quick ratio was 17.9 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 profit-5.00-6.00-6.1110.45
EBIT-5.00-6.00-6.1110.45
Net earnings-5.00-6.00-6.989.27
Shareholders equity total-36.00-41.00-48.00-55.04-45.76
Balance sheet total (assets)42.006.000.1665.05
Net debt33.0039.0045.0051.9150.32
Profitability
EBIT-%
ROA-8.0 %-12.6 %-5.9 %12.6 %
ROE-20.8 %-200.0 %-4310.5 %28.4 %
ROI-8.3 %-13.3 %-6.3 %13.1 %
Economic value added (EVA)4.17-1.08-3.64-3.6913.22
Solvency
Equity ratio-46.2 %-87.2 %-100.0 %-99.7 %-41.3 %
Gearing-208.3 %-109.8 %-93.8 %-94.6 %-234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.017.9
Current ratio0.50.10.017.9
Cash and cash equivalents42.006.000.1656.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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