INVEST A ApS — Credit Rating and Financial Key Figures

CVR number: 30692357
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 22957106

Credit rating

Company information

Official name
INVEST A ApS
Established
2007
Domicile
Skelde
Company form
Private limited company
Industry

About INVEST A ApS

INVEST A ApS (CVR number: 30692357) is a company from SØNDERBORG. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVEST A 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.47346.67334.20351.60354.09
EBIT60.47311.67334.20351.6029.09
Net earnings19.36208.37229.23242.44-18.61
Shareholders equity total16.19224.56453.78696.23677.61
Balance sheet total (assets)4 791.114 433.204 325.004 325.004 000.00
Net debt3 983.733 621.423 338.063 018.982 714.87
Profitability
EBIT-%
ROA1.4 %6.8 %7.6 %8.1 %0.7 %
ROE0.8 %173.1 %67.6 %42.2 %-2.7 %
ROI1.5 %7.5 %8.4 %8.9 %0.8 %
Economic value added (EVA)- 136.1898.26109.49124.63- 119.45
Solvency
Equity ratio12.9 %11.8 %17.4 %23.0 %24.4 %
Gearing26974.2 %1660.9 %735.6 %433.6 %400.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents382.04108.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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