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

CVR number: 21401544
Clarasvej 1, 2950 Vedbæk
tel: 21261385
Free credit report Annual report

Company information

Official name
INVEST 1998 A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 383.00-7 439.002 716.282 061.71-4 190.16
Shareholders equity total14 422.006 983.009 699.0911 760.807 570.64
Balance sheet total (assets)23 143.007 083.009 949.2711 810.807 620.64
Net debt-22 659.00-6 679.00-9 524.21-10 718.70-6 445.03
Profitability
EBIT-%
ROA23.0 %5.0 %32.0 %13.2 %1.2 %
ROE10.1 %-69.5 %32.6 %19.2 %-43.4 %
ROI34.7 %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 ratio62.3 %98.6 %97.5 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.770.839.8236.2152.4
Current ratio2.770.839.8236.2152.4
Cash and cash equivalents22 659.006 679.009 524.2110 718.706 445.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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