InVesth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 158.00 | 28 555.00 | 11 188.00 | 2 168.00 | 3 154.81 |
Shareholders equity total | - 123.00 | 32 100.00 | 45 285.00 | 40 645.00 | 43 739.54 |
Balance sheet total (assets) | 290.00 | 37 445.00 | 45 299.00 | 40 707.00 | 44 065.66 |
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 % |
ROI | 158.0 % | 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 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 463.6 | 213.6 | 8.0 |
Current ratio | 0.7 | 0.3 | 463.6 | 213.6 | 8.0 |
Cash and cash equivalents | 31.00 | 266.00 | 6 490.00 | 13 241.00 | 2 623.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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