Credit rating
Company information
About Invest Pension ApS
Invest Pension ApS (CVR number: 38113038) is a company from GLADSAXE. The company recorded a gross profit of 1433.3 kDKK in 2018. The operating profit was -855 kDKK, while net earnings were -657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -548.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invest Pension ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 115.48 | 1 433.33 |
EBIT | - 598.27 | - 854.97 |
Net earnings | - 598.27 | - 657.10 |
Shareholders equity total | - 548.27 | -1 205.37 |
Balance sheet total (assets) | 484.75 | 380.05 |
Net debt | - 382.86 | -74.51 |
Profitability | ||
EBIT-% | ||
ROA | -57.9 % | -65.3 % |
ROE | -123.4 % | -152.0 % |
ROI | -7298.1 % | |
Economic value added (EVA) | - 598.27 | - 610.21 |
Solvency | ||
Equity ratio | -74.6 % | -548.1 % |
Gearing | -1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.7 |
Current ratio | 0.5 | 0.2 |
Cash and cash equivalents | 382.86 | 97.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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