INVESTIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 89517710
Solbrinken 30, 2750 Ballerup
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Credit rating

Company information

Official name
INVESTIVIN ApS
Established
1979
Company form
Private limited company
Industry

About INVESTIVIN ApS

INVESTIVIN ApS (CVR number: 89517710) is a company from BALLERUP. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-23.00-22.00-22.13-17.61
EBIT-27.00-23.00-22.00-22.13-17.61
Net earnings127.0056.00-47.00- 133.221 300.68
Shareholders equity total-3 631.00-3 575.00-3 622.00-3 755.08-2 454.40
Balance sheet total (assets)241.00264.00460.00353.591 881.39
Net debt3 857.003 822.004 065.004 092.964 317.28
Profitability
EBIT-%
ROA3.9 %2.2 %-0.5 %-2.5 %31.5 %
ROE43.0 %22.2 %-13.0 %-32.7 %116.4 %
ROI4.0 %2.2 %-0.5 %-2.5 %31.7 %
Economic value added (EVA)-42.78-34.36-34.46-44.49-34.62
Solvency
Equity ratio93.8 %25.8 %96.7 %95.8 %99.2 %
Gearing-106.2 %-106.9 %-112.3 %-109.0 %-176.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.012.911.223.1
Current ratio5.70.012.911.223.1
Cash and cash equivalents1.002.000.713.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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