Invlog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invlog ApS
Invlog ApS (CVR number: 42839108) is a company from SLAGELSE. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were -472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, 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. Invlog ApS's liquidity measured by quick ratio was 15.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -86.83 | - 181.04 | - 173.61 |
EBIT | -86.83 | - 181.04 | - 173.61 |
Net earnings | -74.75 | - 412.15 | - 472.15 |
Shareholders equity total | -24.75 | - 436.91 | - 909.05 |
Balance sheet total (assets) | 5 075.57 | 5 129.18 | 5 120.84 |
Net debt | 5 008.45 | 5 543.68 | 6 013.00 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -3.4 % | -3.0 % |
ROE | -1.5 % | -8.1 % | -9.2 % |
ROI | -1.7 % | -3.4 % | -3.0 % |
Economic value added (EVA) | -67.91 | - 136.90 | - 112.98 |
Solvency | |||
Equity ratio | -0.5 % | -7.8 % | -15.1 % |
Gearing | -20522.4 % | -1271.1 % | -662.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 13.4 | 15.9 |
Current ratio | 7.4 | 13.4 | 15.9 |
Cash and cash equivalents | 71.87 | 9.91 | 6.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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