I&A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41998164
Greve Midtby Center 2 A, 2670 Greve
Free credit report Annual report

Company information

Official name
I&A Invest ApS
Established
2021
Company form
Private limited company
Industry

About I&A Invest ApS

I&A Invest ApS (CVR number: 41998164) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I&A Invest ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit34.17231.92
EBIT34.17231.92
Net earnings0.39177.22-3.64-1.37
Shareholders equity total40.39217.61213.97212.59
Balance sheet total (assets)1 704.04551.79418.95372.80
Net debt1 641.52- 284.9476.0377.41
Profitability
EBIT-%
ROA2.0 %20.6 %0.1 %0.2 %
ROE1.0 %137.4 %-1.7 %-0.6 %
ROI2.0 %21.4 %0.1 %0.2 %
Economic value added (EVA)34.17105.77-24.34-21.05
Solvency
Equity ratio2.4 %39.4 %51.1 %57.0 %
Gearing4064.3 %122.6 %95.8 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.72.02.3
Current ratio0.01.72.02.3
Cash and cash equivalents551.79128.9582.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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