INVOLV3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVOLV3 ApS
INVOLV3 ApS (CVR number: 42912409) is a company from HVIDOVRE. The company recorded a gross profit of 156.6 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVOLV3 ApS's liquidity measured by quick ratio was 2.5 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 | 87.06 | 227.57 | 156.60 |
EBIT | 70.25 | 121.87 | 13.74 |
Net earnings | 53.36 | 120.04 | -3.79 |
Shareholders equity total | 93.36 | 92.48 | 88.69 |
Balance sheet total (assets) | 141.73 | 107.49 | 146.63 |
Net debt | -85.18 | - 101.25 | -59.93 |
Profitability | |||
EBIT-% | |||
ROA | 49.6 % | 97.8 % | 10.8 % |
ROE | 57.2 % | 129.2 % | -4.2 % |
ROI | 55.5 % | 111.2 % | 14.0 % |
Economic value added (EVA) | 70.25 | 115.50 | 9.09 |
Solvency | |||
Equity ratio | 65.9 % | 86.0 % | 60.5 % |
Gearing | 35.7 % | 17.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 7.2 | 2.5 |
Current ratio | 2.9 | 7.2 | 2.5 |
Cash and cash equivalents | 118.49 | 101.25 | 75.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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