INVESDAN ApS — Credit Rating and Financial Key Figures

CVR number: 53150314
Gartnersvinget 41, 2800 Kgs. Lyngby

Company information

Official name
INVESDAN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About INVESDAN ApS

INVESDAN ApS (CVR number: 53150314) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -139.3 kDKK, while net earnings were 1692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESDAN ApS's liquidity measured by quick ratio was 90.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.60-10.52-19.13-39.00-36.34
EBIT- 172.90- 193.54- 199.70- 220.00- 139.34
Net earnings33.69653.25182.52487.001 692.83
Shareholders equity total9 698.1810 240.8210 310.3410 683.0012 125.30
Balance sheet total (assets)9 778.6510 380.8910 426.7810 869.0012 743.44
Net debt-9 756.53-10 293.99-10 365.11-10 824.00-12 702.85
Profitability
EBIT-%
ROA0.6 %7.2 %1.9 %5.7 %18.4 %
ROE0.3 %6.6 %1.8 %4.6 %14.8 %
ROI0.6 %7.3 %1.9 %5.8 %19.0 %
Economic value added (EVA)- 161.92- 190.56- 194.51- 178.07- 100.80
Solvency
Equity ratio99.2 %98.7 %98.9 %98.3 %95.1 %
Gearing0.0 %0.5 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.574.189.5108.790.6
Current ratio121.574.189.5108.790.6
Cash and cash equivalents9 757.4910 344.1610 392.7710 840.0012 725.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.