INVIXO Consulting Group A/S — Credit Rating and Financial Key Figures

CVR number: 35522085
Gladsaxevej 376, 2860 Søborg
info@invixo.com
tel: 38600001

Credit rating

Company information

Official name
INVIXO Consulting Group A/S
Personnel
43 persons
Established
2013
Company form
Limited company
Industry

About INVIXO Consulting Group A/S

INVIXO Consulting Group A/S (CVR number: 35522085) is a company from GLADSAXE. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 3210 kDKK, while net earnings were 2081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVIXO Consulting Group A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 827.0026 613.0033 151.0046 269.0044 426.21
EBIT2 472.00331.00964.00441.003 210.03
Net earnings2 063.00134.00546.00- 694.002 081.91
Shareholders equity total574.00707.001 253.00649.002 731.53
Balance sheet total (assets)19 659.0022 545.0021 789.0012 599.0013 920.55
Net debt-1 874.00-3 601.00- 272.00-1 499.00-1 618.91
Profitability
EBIT-%
ROA16.1 %2.1 %5.8 %3.1 %25.0 %
ROE40.9 %20.9 %55.7 %-73.0 %123.2 %
ROI362.7 %34.7 %69.3 %33.6 %170.8 %
Economic value added (EVA)2 480.49565.091 200.10883.012 536.69
Solvency
Equity ratio2.9 %3.1 %5.8 %5.2 %19.6 %
Gearing9.2 %18.8 %21.7 %36.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.01.2
Current ratio0.70.70.61.01.2
Cash and cash equivalents1 927.003 734.00544.001 735.001 882.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

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