INVESDAN ApS — Credit Rating and Financial Key Figures

CVR number: 53150314
Gartnersvinget 41, 2800 Kgs. Lyngby
Free credit report Annual report

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 -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were -3095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.5 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-10.52-19.13-39.00-36.00-46.24
EBIT- 193.54- 199.70- 220.00- 139.00-46.24
Net earnings653.25182.52487.001 693.00-3 095.71
Shareholders equity total10 240.8210 310.3410 683.0012 125.009 029.59
Balance sheet total (assets)10 380.8910 426.7810 869.0012 743.009 546.96
Net debt-10 293.99-10 365.11-10 824.00-12 703.00-9 494.28
Profitability
EBIT-%
ROA7.2 %1.9 %5.7 %18.4 %0.9 %
ROE6.6 %1.8 %4.6 %14.8 %-29.3 %
ROI7.3 %1.9 %5.8 %19.0 %0.9 %
Economic value added (EVA)- 680.92- 716.83- 701.70- 646.07- 656.63
Solvency
Equity ratio98.7 %98.9 %98.3 %95.2 %94.6 %
Gearing0.5 %0.3 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.189.5108.790.418.5
Current ratio74.189.5108.790.418.5
Cash and cash equivalents10 344.1610 392.7710 840.0012 725.009 518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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