INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27727298
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Company information

Official name
INVEST ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About INVEST ÅRHUS ApS

INVEST ÅRHUS ApS (CVR number: 27727298) is a company from AARHUS. The company recorded a gross profit of 1060.9 kDKK in 2024. The operating profit was 860.9 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. INVEST ÅRHUS ApS's liquidity measured by quick ratio was 2.3 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 profit650.95685.06738.17881.091 060.87
EBIT563.76589.29715.93165.74860.87
Net earnings354.76354.56464.35832.16496.18
Shareholders equity total3 260.343 614.904 079.254 911.415 407.59
Balance sheet total (assets)11 098.7412 066.8413 396.7213 316.0813 569.02
Net debt5 731.006 469.197 141.477 823.977 096.75
Profitability
EBIT-%
ROA3.8 %5.0 %5.5 %9.4 %6.3 %
ROE4.9 %10.3 %12.1 %18.5 %9.6 %
ROI3.8 %5.0 %5.9 %10.1 %6.4 %
Economic value added (EVA)616.36172.38286.40- 258.61279.76
Solvency
Equity ratio29.4 %35.0 %43.2 %43.9 %46.9 %
Gearing178.9 %182.4 %185.0 %166.0 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.42.3
Current ratio0.20.10.31.42.3
Cash and cash equivalents102.83123.71407.09328.74828.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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