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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 -248.3 kDKK in 2025. The operating profit was -248.3 kDKK, while net earnings were -484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. 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 1.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -86.83 | - 181.04 | - 173.61 | - 248.33 |
| EBIT | -86.83 | - 181.04 | - 173.61 | - 248.33 |
| Net earnings | -74.75 | - 412.15 | - 472.15 | - 484.41 |
| Shareholders equity total | -24.75 | - 436.91 | - 909.05 | -1 393.47 |
| Balance sheet total (assets) | 5 075.57 | 5 129.18 | 5 120.84 | 5 122.29 |
| Net debt | 5 008.45 | 5 543.68 | 6 013.00 | 6 424.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -3.4 % | -3.0 % | -4.0 % |
| ROE | -1.5 % | -8.1 % | -9.2 % | -9.5 % |
| ROI | -1.7 % | -3.4 % | -3.0 % | -4.0 % |
| Economic value added (EVA) | -67.91 | - 395.80 | - 392.55 | - 450.61 |
| Solvency | ||||
| Equity ratio | -0.5 % | -7.8 % | -15.1 % | -21.4 % |
| Gearing | -20522.4 % | -1271.1 % | -662.2 % | -461.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.4 | 13.4 | 15.9 | 1.9 |
| Current ratio | 7.4 | 13.4 | 15.9 | 1.9 |
| Cash and cash equivalents | 71.87 | 9.91 | 6.89 | 4.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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