Invalu IVS

CVR number: 40213996
Fyrrebakken 11, 9293 Kongerslev
poje1945@outlook.dk

Credit rating

Company information

Official name
Invalu IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Invalu IVS

Invalu IVS (CVR number: 40213996) is a company from AALBORG. The company recorded a gross profit of 149.7 kDKK in 2020. The operating profit was -12.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Invalu IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit300.13149.65
EBIT24.35-12.56
Net earnings16.42-13.03
Shareholders equity total16.423.39
Balance sheet total (assets)102.6353.50
Net debt-95.31-36.22
Profitability
EBIT-%
ROA23.7 %-16.1 %
ROE100.0 %-131.6 %
ROI102.5 %-77.3 %
Economic value added (EVA)18.79-7.62
Solvency
Equity ratio16.0 %6.3 %
Gearing44.6 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents102.6341.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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