Invest-kontoret ApS

CVR number: 41548533
Høghus 40, 8300 Odder
info@invest-kontoret.dk
tel: 22214888

Credit rating

Company information

Official name
Invest-kontoret ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Invest-kontoret ApS

Invest-kontoret ApS (CVR number: 41548533) is a company from ODDER. The company recorded a gross profit of 514.6 kDKK in 2023. The operating profit was 429.3 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. Invest-kontoret 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
202120222023
Volume
Net sales
Gross profit268.42350.53514.65
EBIT213.22262.78429.25
Net earnings-80.2245.46131.32
Shareholders equity total-40.225.24136.56
Balance sheet total (assets)5 408.9710 922.9111 589.94
Net debt4 306.2010 750.0511 109.57
Profitability
EBIT-%
ROA3.9 %3.2 %7.7 %
ROE-1.5 %1.7 %185.2 %
ROI4.0 %3.3 %7.8 %
Economic value added (EVA)294.3682.176.32
Solvency
Equity ratio-0.7 %0.0 %1.2 %
Gearing-13230.5 %205036.2 %8139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents1 014.575.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.18%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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