INVIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 89567319
Kornbakken 14, 2970 Hørsholm
mail@invidan.dk
tel: 45162460

Company information

Official name
INVIDAN ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About INVIDAN ApS

INVIDAN ApS (CVR number: 89567319) is a company from HØRSHOLM. The company recorded a gross profit of -1431.2 kDKK in 2024. The operating profit was -2996.2 kDKK, while net earnings were -41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVIDAN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 177.05-2 254.84-2 135.55-2 117.76-1 431.17
EBIT-2 932.80-4 495.54-5 127.59-5 173.53-2 996.22
Net earnings12 702.18-4 081.18-3 458.38-4 417.01-41 390.73
Shareholders equity total38 966.4332 785.2529 326.8724 760.14-12 827.95
Balance sheet total (assets)92 900.7279 696.15101 209.1299 219.4772 102.95
Net debt52 232.2846 301.8471 508.2074 015.3776 734.27
Profitability
EBIT-%
ROA16.2 %-5.1 %-3.8 %-3.0 %-38.3 %
ROE28.5 %-11.4 %-11.1 %-16.3 %-85.5 %
ROI16.9 %-5.1 %-3.8 %-4.0 %-41.4 %
Economic value added (EVA)-5 403.63-8 249.11-7 974.42-9 102.59-7 090.79
Solvency
Equity ratio41.9 %41.1 %29.0 %25.0 %-15.1 %
Gearing137.0 %141.2 %243.8 %298.9 %-598.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents1 149.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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