INVEZT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774705
Humlevænget 38, 5800 Nyborg

Company information

Official name
INVEZT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INVEZT HOLDING ApS

INVEZT HOLDING ApS (CVR number: 31774705) is a company from NYBORG. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 2606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEZT HOLDING ApS's liquidity measured by quick ratio was 82.7 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-5.63-5.25-7.50-8.25-33.58
EBIT-5.63-5.25-7.50-8.25-33.58
Net earnings1 118.431 253.731 752.571 681.682 606.84
Shareholders equity total7 699.528 653.2510 105.8211 487.5113 794.34
Balance sheet total (assets)7 707.928 698.5210 149.0411 505.5313 819.34
Net debt-85.52-0.2411.735.77-3.34
Profitability
EBIT-%
ROA15.6 %15.4 %18.8 %16.0 %20.6 %
ROE15.5 %15.3 %18.7 %15.6 %20.6 %
ROI15.6 %15.4 %18.9 %16.0 %20.6 %
Economic value added (EVA)-80.67-57.73- 111.69-66.1412.53
Solvency
Equity ratio99.9 %99.5 %99.6 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio180.661.763.0131.482.7
Current ratio180.661.763.0131.482.7
Cash and cash equivalents85.520.242.235.503.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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