INVISTRALE ApS — Credit Rating and Financial Key Figures

CVR number: 32272169
Södertäljevej 11, 7600 Struer
Casper_kandelsdorff@hotmail.com
tel: 97405716

Company information

Official name
INVISTRALE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About INVISTRALE ApS

INVISTRALE ApS (CVR number: 32272169) is a company from STRUER. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVISTRALE ApS's liquidity measured by quick ratio was 53.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.43-13.39-10.31-13.39-11.61
EBIT27.92-53.20-13.80-16.01-11.61
Net earnings57.092 144.571 372.99107.99582.55
Shareholders equity total276.642 421.213 794.203 902.204 484.75
Balance sheet total (assets)297.012 441.583 814.603 924.104 506.45
Net debt- 206.86-54.23-48.64-36.64-24.83
Profitability
EBIT-%
ROA21.5 %156.7 %43.9 %2.8 %13.8 %
ROE23.0 %159.0 %44.2 %2.8 %13.9 %
ROI22.4 %157.9 %44.1 %2.8 %13.9 %
Economic value added (EVA)24.15-56.181.5162.9066.47
Solvency
Equity ratio93.1 %99.2 %99.5 %99.4 %99.5 %
Gearing3.7 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.147.950.549.853.3
Current ratio14.147.950.549.853.3
Cash and cash equivalents217.2364.6159.0147.0135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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