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 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.91 | -1.25 | |
EBIT | -2.91 | -1.25 | |
Net earnings | -2.63 | 174.04 | 0.08 |
Shareholders equity total | 37.37 | 154.21 | 100.29 |
Balance sheet total (assets) | 190.28 | 302.21 | 206.79 |
Net debt | 150.00 | -0.17 | 11.69 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 70.6 % | 0.0 % |
ROE | -7.0 % | 181.7 % | 0.1 % |
ROI | -1.6 % | 71.2 % | 0.0 % |
Economic value added (EVA) | -2.91 | -1.12 | 1.64 |
Solvency | |||
Equity ratio | 19.6 % | 51.0 % | 48.5 % |
Gearing | 401.4 % | 95.2 % | 106.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.8 | 1.6 |
Cash and cash equivalents | 146.93 | 94.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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