InVesti Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InVesti Holding ApS
InVesti Holding ApS (CVR number: 41499869) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. InVesti Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.91 | -1.25 | ||
EBIT | -2.91 | -1.25 | ||
Net earnings | -2.63 | 174.04 | 0.08 | 95.18 |
Shareholders equity total | 37.37 | 154.21 | 100.29 | 137.97 |
Balance sheet total (assets) | 190.28 | 302.21 | 206.79 | 261.94 |
Net debt | 150.00 | -0.17 | 11.69 | -23.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | 70.6 % | 0.0 % | 40.6 % |
ROE | -7.0 % | 181.7 % | 0.1 % | 79.9 % |
ROI | -1.6 % | 71.2 % | 0.0 % | 40.6 % |
Economic value added (EVA) | -2.91 | -10.67 | -15.12 | -10.39 |
Solvency | ||||
Equity ratio | 19.6 % | 51.0 % | 48.5 % | 52.7 % |
Gearing | 401.4 % | 95.2 % | 106.2 % | 89.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 1.6 | 1.8 |
Current ratio | 1.0 | 1.8 | 1.6 | 1.8 |
Cash and cash equivalents | 146.93 | 94.81 | 146.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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