INVESTX A/S — Credit Rating and Financial Key Figures

CVR number: 35844570
Næsset 9, 8700 Horsens

Credit rating

Company information

Official name
INVESTX A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings446.28675.44964.60- 284.6126.16
Shareholders equity total6 116.296 736.437 644.537 302.717 269.97
Balance sheet total (assets)6 511.977 126.327 940.167 390.397 324.32
Net debt- 400.91- 592.93- 814.26- 467.70- 372.81
Profitability
EBIT-%
ROA7.4 %10.8 %13.8 %-1.5 %0.8 %
ROE7.5 %10.5 %13.4 %-3.8 %0.4 %
ROI7.9 %11.4 %14.5 %-1.6 %0.8 %
Economic value added (EVA)- 303.43- 315.28- 345.89- 391.52- 375.51
Solvency
Equity ratio93.9 %94.5 %96.3 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.85.97.9
Current ratio1.01.52.85.97.9
Cash and cash equivalents400.91592.93814.26467.70372.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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