INVITO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27513336
Asmild Vænge 71, 8800 Viborg
invitoinvest@gmail.com
tel: 28912220

Company information

Official name
INVITO INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About INVITO INVEST ApS

INVITO INVEST ApS (CVR number: 27513336) is a company from VIBORG. The company recorded a gross profit of 860.9 kDKK in 2024. The operating profit was 604 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVITO INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 597.931 536.601 488.43
Gross profit1 071.071 056.66795.98783.58860.90
EBIT700.88813.32611.18665.53604.01
Net earnings376.87432.59336.8447.34-7.82
Shareholders equity total6 443.196 875.777 212.627 201.067 132.24
Balance sheet total (assets)21 981.6120 744.8821 480.2821 626.0418 926.38
Net debt13 033.6911 288.8013 078.3813 298.7810 577.81
Profitability
EBIT-%43.9 %52.9 %41.1 %
ROA3.2 %3.8 %2.9 %3.1 %3.0 %
ROE6.0 %6.5 %4.8 %0.7 %-0.1 %
ROI3.3 %3.9 %3.0 %3.2 %3.0 %
Economic value added (EVA)- 309.32- 311.69- 325.76- 467.20- 376.31
Solvency
Equity ratio29.3 %33.2 %33.6 %33.3 %37.7 %
Gearing202.3 %171.2 %182.2 %184.7 %149.1 %
Relative net indebtedness %925.5 %822.2 %907.5 %
Liquidity
Quick ratio0.20.70.10.10.3
Current ratio0.20.70.10.10.3
Cash and cash equivalents2.17480.9160.912.7359.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.3 %-16.9 %-80.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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