A-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38456040
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
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Company information

Official name
A-Invest ApS
Personnel
1 person
Established
2017
Domicile
Reerslev
Company form
Private limited company
Industry

About A-Invest ApS

A-Invest ApS (CVR number: 38456040) is a company from Høje-Taastrup. The company recorded a gross profit of 3968.8 kDKK in 2024. The operating profit was 2587.1 kDKK, while net earnings were 1981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Invest ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 868.432 355.903 004.053 644.333 968.77
EBIT1 377.141 746.672 128.432 675.632 587.13
Net earnings985.161 269.631 526.651 975.741 981.13
Shareholders equity total2 289.433 559.055 085.707 061.449 042.57
Balance sheet total (assets)7 527.8910 699.4212 177.649 811.7011 954.67
Net debt2 130.901 743.522 148.37815.55- 161.08
Profitability
EBIT-%
ROA24.6 %19.2 %18.6 %24.3 %24.3 %
ROE54.8 %43.4 %35.3 %32.5 %24.6 %
ROI43.6 %25.6 %26.2 %33.5 %27.3 %
Economic value added (EVA)982.491 070.701 191.741 648.091 564.99
Solvency
Equity ratio30.4 %33.3 %41.8 %73.7 %82.1 %
Gearing117.2 %142.1 %47.0 %15.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.80.62.4
Current ratio0.21.00.80.62.4
Cash and cash equivalents551.373 313.25239.40273.311 038.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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