i-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41848480
Tibberup Alle 71, 3060 Espergærde
kki@i-install.dk

Credit rating

Company information

Official name
i-Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About i-Invest ApS

i-Invest ApS (CVR number: 41848480) is a company from HELSINGØR. The company recorded a gross profit of 759 kDKK in 2023. The operating profit was 505.7 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 170.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. i-Invest ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-0.06-5.63759.05
EBIT-0.06-5.63505.72
Net earnings-0.06-5.67392.06
Shareholders equity total39.9434.27426.33
Balance sheet total (assets)40.0040.00997.10
Net debt0.065.72- 296.69
Profitability
EBIT-%
ROA-0.1 %-14.1 %97.5 %
ROE-0.1 %-15.3 %170.2 %
ROI-0.1 %-14.1 %111.4 %
Economic value added (EVA)-0.06-7.64391.45
Solvency
Equity ratio99.9 %85.7 %42.8 %
Gearing0.1 %16.7 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio714.37.01.5
Current ratio714.37.01.5
Cash and cash equivalents735.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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