INVOLV3 ApS — Credit Rating and Financial Key Figures

CVR number: 42912409
Krebsevej 35, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
INVOLV3 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit87.06227.57156.60
EBIT70.25121.8713.74
Net earnings53.36120.04-3.79
Shareholders equity total93.3692.4888.69
Balance sheet total (assets)141.73107.49146.63
Net debt-85.18- 101.25-59.93
Profitability
EBIT-%
ROA49.6 %97.8 %10.8 %
ROE57.2 %129.2 %-4.2 %
ROI55.5 %111.2 %14.0 %
Economic value added (EVA)70.25115.509.09
Solvency
Equity ratio65.9 %86.0 %60.5 %
Gearing35.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.22.5
Current ratio2.97.22.5
Cash and cash equivalents118.49101.2575.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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