INVESTIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 89517710
Solbrinken 30, 2750 Ballerup

Credit rating

Company information

Official name
INVESTIVIN ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVESTIVIN ApS

INVESTIVIN ApS (CVR number: 89517710) is a company from BALLERUP. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTIVIN ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-27.00-23.00-22.00-22.13
EBIT-21.00-27.00-23.00-22.00-22.13
Net earnings470.00127.0056.00-47.00- 133.22
Shareholders equity total-3 758.00-3 631.00-3 575.00-3 622.00-3 755.08
Balance sheet total (assets)350.00241.00264.00460.00353.59
Net debt4 072.003 857.003 822.004 065.004 092.96
Profitability
EBIT-%
ROA-11.8 %3.9 %2.2 %-0.5 %-2.5 %
ROE267.8 %43.0 %22.2 %-13.0 %-32.7 %
ROI11.8 %4.0 %2.2 %-0.5 %-2.5 %
Economic value added (EVA)191.51161.84167.30170.91173.40
Solvency
Equity ratio89.4 %93.8 %25.8 %96.7 %95.8 %
Gearing-108.4 %-106.2 %-106.9 %-112.3 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.70.012.911.2
Current ratio9.55.70.012.911.2
Cash and cash equivalents1.002.000.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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