Invlog ApS — Credit Rating and Financial Key Figures

CVR number: 42839108
Skovvejen 53, Slagelse 4200 Slagelse

Credit rating

Company information

Official name
Invlog ApS
Established
2021
Domicile
Slagelse
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)5 075.575 129.185 120.84
Net debt5 008.455 543.686 013.00
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 ratio7.413.415.9
Current ratio7.413.415.9
Cash and cash equivalents71.879.916.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-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

Companies in the same industry

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