InVesth ApS — Credit Rating and Financial Key Figures

CVR number: 41459522
Webersgade 56 B, 2100 København Ø
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Company information

Official name
InVesth ApS
Established
2020
Company form
Private limited company
Industry

About InVesth ApS

InVesth ApS (CVR number: 41459522) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 3154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. 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. InVesth ApS's liquidity measured by quick ratio was 8 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-17.00-13.00-11.00-7.00-7.30
EBIT-17.00-13.00-11.00-7.00-7.30
Net earnings- 158.0028 555.0011 188.002 168.003 154.81
Shareholders equity total- 123.0032 100.0045 285.0040 645.0043 739.54
Balance sheet total (assets)290.0037 445.0045 299.0040 707.0044 065.66
Net debt-31.00- 266.00-6 480.00-13 188.00-2 526.44
Profitability
EBIT-%
ROA-4.1 %152.9 %27.3 %5.7 %8.0 %
ROE-54.5 %176.3 %28.9 %5.0 %7.5 %
ROI158.0 %27.6 %5.7 %8.0 %
Economic value added (EVA)-17.00-6.82-1 624.03-2 283.07-2 051.26
Solvency
Equity ratio-29.8 %85.7 %100.0 %99.8 %99.3 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3463.6213.68.0
Current ratio0.70.3463.6213.68.0
Cash and cash equivalents31.00266.006 490.0013 241.002 623.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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