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Invitato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invitato ApS
Invitato ApS (CVR number: 34085730) is a company from SOLRØD. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. 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 12.6 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 | -5.00 | -6.00 | -6.11 | 10.45 | -38.59 |
| EBIT | -5.00 | -6.00 | -6.11 | 10.45 | -38.59 |
| Net earnings | -5.00 | -6.00 | -6.98 | 9.27 | -40.05 |
| Shareholders equity total | -41.00 | -48.00 | -55.04 | -45.76 | -85.81 |
| Balance sheet total (assets) | 6.00 | 0.16 | 65.05 | 39.50 | |
| Net debt | 39.00 | 45.00 | 51.91 | 50.32 | 111.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.0 % | -12.6 % | -5.9 % | 12.6 % | -32.7 % |
| ROE | -20.8 % | -200.0 % | -4310.5 % | 28.4 % | -76.6 % |
| ROI | -8.3 % | -13.3 % | -6.3 % | 13.1 % | -33.6 % |
| Economic value added (EVA) | -6.96 | -6.20 | -5.95 | 10.60 | -41.68 |
| Solvency | |||||
| Equity ratio | -87.2 % | -100.0 % | -99.7 % | -41.3 % | -68.5 % |
| Gearing | -109.8 % | -93.8 % | -94.6 % | -234.2 % | -142.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 17.9 | 12.6 | |
| Current ratio | 0.1 | 0.0 | 17.9 | 12.6 | |
| Cash and cash equivalents | 6.00 | 0.16 | 56.87 | 10.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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