INVEST 1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST 1998 A/S
INVEST 1998 A/S (CVR number: 21401544) is a company from RUDERSDAL. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 2061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST 1998 A/S's liquidity measured by quick ratio was 236.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 383.00 | - 228.00 | - 551.00 | - 222.11 | -71.94 |
EBIT | - 383.00 | - 228.00 | - 551.00 | - 222.11 | -71.94 |
Net earnings | 1 162.00 | 1 383.00 | -7 439.00 | 2 716.28 | 2 061.71 |
Shareholders equity total | 13 039.00 | 14 422.00 | 6 983.00 | 9 699.09 | 11 760.80 |
Balance sheet total (assets) | 18 395.00 | 23 143.00 | 7 083.00 | 9 949.27 | 11 810.80 |
Net debt | -15 007.00 | -22 659.00 | -6 679.00 | -9 524.21 | -10 718.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 23.0 % | 5.0 % | 32.0 % | 13.2 % |
ROE | 9.3 % | 10.1 % | -69.5 % | 32.6 % | 19.2 % |
ROI | 2.7 % | 34.7 % | 7.1 % | 32.6 % | 13.4 % |
Economic value added (EVA) | 975.78 | - 157.47 | - 130.22 | - 237.39 | -59.87 |
Solvency | |||||
Equity ratio | 70.9 % | 62.3 % | 98.6 % | 97.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 70.8 | 39.8 | 236.2 |
Current ratio | 3.4 | 2.7 | 70.8 | 39.8 | 236.2 |
Cash and cash equivalents | 15 007.00 | 22 659.00 | 6 679.00 | 9 524.21 | 10 718.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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