INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33158777
Søvang 11, 2970 Hørsholm

Company information

Official name
INVEST ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About INVEST ApS

INVEST ApS (CVR number: 33158777) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -530.5 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST ApS's liquidity measured by quick ratio was 85.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-98.25- 269.90- 150.33- 496.66- 530.47
Net earnings-2 585.531 639.921 044.86-1 667.63462.79
Shareholders equity total17 554.7218 494.6518 639.5115 671.8715 034.66
Balance sheet total (assets)17 568.6518 504.7719 083.1316 030.5215 193.32
Net debt-11 893.94-15 766.44-16 385.52-13 258.76-10 981.53
Profitability
EBIT-%
ROA3.8 %9.1 %5.9 %2.9 %3.0 %
ROE-13.2 %9.1 %5.6 %-9.7 %3.0 %
ROI3.8 %9.1 %5.9 %3.0 %3.0 %
Economic value added (EVA)- 649.10- 553.42- 289.50- 609.85- 649.41
Solvency
Equity ratio99.9 %99.9 %97.7 %97.8 %99.0 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 261.11 826.943.044.785.3
Current ratio1 261.11 826.943.044.785.3
Cash and cash equivalents11 897.7515 766.4416 385.5213 390.7610 981.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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