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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 -54.4 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were -4190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 152.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 228.00 | - 551.00 | - 222.11 | -71.94 | -54.43 |
| EBIT | - 228.00 | - 551.00 | - 222.11 | -71.94 | -54.43 |
| Net earnings | 1 383.00 | -7 439.00 | 2 716.28 | 2 061.71 | -4 190.16 |
| Shareholders equity total | 14 422.00 | 6 983.00 | 9 699.09 | 11 760.80 | 7 570.64 |
| Balance sheet total (assets) | 23 143.00 | 7 083.00 | 9 949.27 | 11 810.80 | 7 620.64 |
| Net debt | -22 659.00 | -6 679.00 | -9 524.21 | -10 718.70 | -6 445.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 5.0 % | 32.0 % | 13.2 % | 1.2 % |
| ROE | 10.1 % | -69.5 % | 32.6 % | 19.2 % | -43.4 % |
| ROI | 34.7 % | 7.1 % | 32.6 % | 13.4 % | 1.2 % |
| Economic value added (EVA) | - 911.57 | -1 268.83 | - 573.01 | - 538.46 | - 645.42 |
| Solvency | |||||
| Equity ratio | 62.3 % | 98.6 % | 97.5 % | 99.6 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 70.8 | 39.8 | 236.2 | 152.4 |
| Current ratio | 2.7 | 70.8 | 39.8 | 236.2 | 152.4 |
| Cash and cash equivalents | 22 659.00 | 6 679.00 | 9 524.21 | 10 718.70 | 6 445.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | AA | A |
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