InVesth ApS — Credit Rating and Financial Key Figures

CVR number: 41459522
Webersgade 56 B, 2100 København Ø

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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 2167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 218.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-13.00-11.00-6.63
EBIT-17.00-13.00-11.00-6.63
Net earnings- 158.0028 555.0011 188.002 167.92
Shareholders equity total- 123.0032 100.0045 285.0040 645.73
Balance sheet total (assets)290.0037 445.0045 299.0040 708.18
Net debt-31.00- 266.00-6 480.00-13 577.26
Profitability
EBIT-%
ROA-4.1 %152.9 %27.3 %5.7 %
ROE-54.5 %176.3 %28.9 %5.0 %
ROI158.0 %27.6 %5.7 %
Economic value added (EVA)-17.00-5.261 756.591 574.44
Solvency
Equity ratio-29.8 %85.7 %100.0 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3463.6218.3
Current ratio0.70.3463.6218.3
Cash and cash equivalents31.00266.006 490.0013 630.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.