Invebo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 379.81 | 5 823.63 | 6 737.40 | 9 087.90 | 8 838.84 |
EBIT | 2 832.50 | 16 700.60 | 19 754.67 | 6 166.18 | 5 522.17 |
Net earnings | 6 667.45 | 30 902.78 | 15 296.14 | 2 367.02 | 1 446.36 |
Shareholders equity total | 37 643.77 | 74 003.97 | 57 664.22 | 60 031.25 | 61 477.60 |
Balance sheet total (assets) | 89 474.50 | 147 857.62 | 177 338.35 | 182 644.79 | 205 029.90 |
Net debt | 48 005.81 | 65 477.01 | 105 409.77 | 106 823.92 | 127 520.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 30.6 % | 13.8 % | 3.5 % | 2.9 % |
ROE | 19.5 % | 55.4 % | 23.2 % | 4.0 % | 2.4 % |
ROI | 11.5 % | 31.1 % | 14.0 % | 3.6 % | 3.0 % |
Economic value added (EVA) | 897.04 | 10 247.71 | 9 581.94 | -2 384.07 | -3 017.26 |
Solvency | |||||
Equity ratio | 42.1 % | 50.1 % | 32.5 % | 32.9 % | 30.0 % |
Gearing | 127.7 % | 88.6 % | 186.0 % | 181.6 % | 209.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 0.4 | 0.4 | 0.3 |
Current ratio | 0.3 | 1.4 | 0.4 | 0.4 | 0.3 |
Cash and cash equivalents | 81.04 | 73.96 | 1 844.25 | 2 192.20 | 1 002.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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