Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVISTRALE ApS — Credit Rating and Financial Key Figures

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

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVISTRALE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.39-10.31-13.39-11.61-13.36
EBIT-53.20-13.80-16.01-11.61-13.36
Net earnings2 144.571 372.99107.99582.55535.17
Shareholders equity total2 421.213 794.203 902.204 484.755 019.93
Balance sheet total (assets)2 441.583 814.603 924.104 506.456 568.68
Net debt-54.23-48.64-36.64-24.831 515.16
Profitability
EBIT-%
ROA156.7 %43.9 %2.8 %13.8 %10.2 %
ROE159.0 %44.2 %2.8 %13.9 %11.3 %
ROI157.9 %44.1 %2.8 %13.9 %10.2 %
Economic value added (EVA)-67.62- 135.99- 207.19- 208.22- 239.24
Solvency
Equity ratio99.2 %99.5 %99.4 %99.5 %76.4 %
Gearing0.4 %0.3 %0.3 %0.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.950.549.853.31.8
Current ratio47.950.549.853.31.8
Cash and cash equivalents64.6159.0147.0135.2021.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.