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INVISTRALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 144.57 | 1 372.99 | 107.99 | 582.55 | 535.17 |
| Shareholders equity total | 2 421.21 | 3 794.20 | 3 902.20 | 4 484.75 | 5 019.93 |
| Balance sheet total (assets) | 2 441.58 | 3 814.60 | 3 924.10 | 4 506.45 | 6 568.68 |
| Net debt | -54.23 | -48.64 | -36.64 | -24.83 | 1 515.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 156.7 % | 43.9 % | 2.8 % | 13.8 % | 10.2 % |
| ROE | 159.0 % | 44.2 % | 2.8 % | 13.9 % | 11.3 % |
| ROI | 157.9 % | 44.1 % | 2.8 % | 13.9 % | 10.2 % |
| Economic value added (EVA) | -67.62 | - 135.99 | - 207.19 | - 208.22 | - 239.24 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.5 % | 99.4 % | 99.5 % | 76.4 % |
| Gearing | 0.4 % | 0.3 % | 0.3 % | 0.2 % | 30.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.9 | 50.5 | 49.8 | 53.3 | 1.8 |
| Current ratio | 47.9 | 50.5 | 49.8 | 53.3 | 1.8 |
| Cash and cash equivalents | 64.61 | 59.01 | 47.01 | 35.20 | 21.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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