INVESTX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTX A/S
INVESTX A/S (CVR number: 35844570) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTX A/S's liquidity measured by quick ratio was 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -10.17 | -9.47 | -9.47 | -10.31 |
EBIT | -17.50 | -10.17 | -9.47 | -9.47 | -10.31 |
Net earnings | 446.28 | 675.44 | 964.60 | - 284.61 | 26.16 |
Shareholders equity total | 6 116.29 | 6 736.43 | 7 644.53 | 7 302.71 | 7 269.97 |
Balance sheet total (assets) | 6 511.97 | 7 126.32 | 7 940.16 | 7 390.39 | 7 324.32 |
Net debt | - 400.91 | - 592.93 | - 814.26 | - 467.70 | - 372.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 10.8 % | 13.8 % | -1.5 % | 0.8 % |
ROE | 7.5 % | 10.5 % | 13.4 % | -3.8 % | 0.4 % |
ROI | 7.9 % | 11.4 % | 14.5 % | -1.6 % | 0.8 % |
Economic value added (EVA) | - 303.43 | - 315.28 | - 345.89 | - 391.52 | - 375.51 |
Solvency | |||||
Equity ratio | 93.9 % | 94.5 % | 96.3 % | 98.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.8 | 5.9 | 7.9 |
Current ratio | 1.0 | 1.5 | 2.8 | 5.9 | 7.9 |
Cash and cash equivalents | 400.91 | 592.93 | 814.26 | 467.70 | 372.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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