Invebo ApS — Credit Rating and Financial Key Figures

CVR number: 36685654
Alstrup Strandvej 2 B, 4840 Nørre Alslev
tel: 54432422

Credit rating

Company information

Official name
Invebo ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Invebo ApS

Invebo ApS (CVR number: 36685654) is a company from GULDBORGSUND. The company recorded a gross profit of 8838.8 kDKK in 2024. The operating profit was 5522.2 kDKK, while net earnings were 1446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Invebo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 379.815 823.636 737.409 087.908 838.84
EBIT2 832.5016 700.6019 754.676 166.185 522.17
Net earnings6 667.4530 902.7815 296.142 367.021 446.36
Shareholders equity total37 643.7774 003.9757 664.2260 031.2561 477.60
Balance sheet total (assets)89 474.50147 857.62177 338.35182 644.79205 029.90
Net debt48 005.8165 477.01105 409.77106 823.92127 520.18
Profitability
EBIT-%
ROA11.3 %30.6 %13.8 %3.5 %2.9 %
ROE19.5 %55.4 %23.2 %4.0 %2.4 %
ROI11.5 %31.1 %14.0 %3.6 %3.0 %
Economic value added (EVA)897.0410 247.719 581.94-2 384.07-3 017.26
Solvency
Equity ratio42.1 %50.1 %32.5 %32.9 %30.0 %
Gearing127.7 %88.6 %186.0 %181.6 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.40.40.3
Current ratio0.31.40.40.40.3
Cash and cash equivalents81.0473.961 844.252 192.201 002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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