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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
Free credit report Annual report

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 913.1 kDKK in 2025. The operating profit was 590.9 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit685.06738.17881.091 060.87913.12
EBIT589.29715.93165.74860.87590.91
Net earnings354.56464.35832.16496.18335.20
Shareholders equity total3 614.904 079.254 911.415 407.595 742.79
Balance sheet total (assets)12 066.8413 396.7213 316.0813 569.0213 654.78
Net debt6 469.197 141.477 823.977 096.757 211.27
Profitability
EBIT-%
ROA5.0 %5.5 %9.4 %6.3 %4.3 %
ROE10.3 %12.1 %18.5 %9.6 %6.0 %
ROI5.0 %5.9 %10.1 %6.4 %4.3 %
Economic value added (EVA)132.31202.98- 418.56204.40-79.08
Solvency
Equity ratio35.0 %43.2 %43.9 %46.9 %49.2 %
Gearing182.4 %185.0 %166.0 %146.6 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.42.31.1
Current ratio0.10.31.42.31.1
Cash and cash equivalents123.71407.09328.74828.88439.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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