INVEST 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21401544
Clarasvej 1, 2950 Vedbæk
tel: 21261385

Credit rating

Company information

Official name
INVEST 1998 A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 162.001 383.00-7 439.002 716.282 061.71
Shareholders equity total13 039.0014 422.006 983.009 699.0911 760.80
Balance sheet total (assets)18 395.0023 143.007 083.009 949.2711 810.80
Net debt-15 007.00-22 659.00-6 679.00-9 524.21-10 718.70
Profitability
EBIT-%
ROA23.5 %23.0 %5.0 %32.0 %13.2 %
ROE9.3 %10.1 %-69.5 %32.6 %19.2 %
ROI2.7 %34.7 %7.1 %32.6 %13.4 %
Economic value added (EVA)975.78- 157.47- 130.22- 237.39-59.87
Solvency
Equity ratio70.9 %62.3 %98.6 %97.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.770.839.8236.2
Current ratio3.42.770.839.8236.2
Cash and cash equivalents15 007.0022 659.006 679.009 524.2110 718.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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