I&A Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.17 | 231.92 | ||
EBIT | 34.17 | 231.92 | ||
Net earnings | 0.39 | 177.22 | -3.64 | -1.37 |
Shareholders equity total | 40.39 | 217.61 | 213.97 | 212.59 |
Balance sheet total (assets) | 1 704.04 | 551.79 | 418.95 | 372.80 |
Net debt | 1 641.52 | - 284.94 | 76.03 | 77.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | 20.6 % | 0.1 % | 0.2 % |
ROE | 1.0 % | 137.4 % | -1.7 % | -0.6 % |
ROI | 2.0 % | 21.4 % | 0.1 % | 0.2 % |
Economic value added (EVA) | 34.17 | 105.77 | -24.34 | -21.05 |
Solvency | ||||
Equity ratio | 2.4 % | 39.4 % | 51.1 % | 57.0 % |
Gearing | 4064.3 % | 122.6 % | 95.8 % | 75.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.7 | 2.0 | 2.3 |
Current ratio | 0.0 | 1.7 | 2.0 | 2.3 |
Cash and cash equivalents | 551.79 | 128.95 | 82.80 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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