Invoice One A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invoice One A/S
Invoice One A/S (CVR number: 38344293) is a company from KØBENHAVN. The company recorded a gross profit of -4983.2 kDKK in 2021. The operating profit was -4983.2 kDKK, while net earnings were -5060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invoice One A/S's liquidity measured by quick ratio was 96.1 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 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 654.24 | 1 803.74 | 1 355.27 | 1 433.63 | -4 983.19 |
EBIT | 1 654.24 | 1 803.74 | 1 355.27 | 1 433.63 | -4 983.19 |
Net earnings | 1 654.24 | 1 803.74 | 1 320.08 | 1 390.31 | -5 060.74 |
Shareholders equity total | 37 602.89 | 36 836.71 | 28 156.79 | 31 489.54 | 13 428.78 |
Balance sheet total (assets) | 37 645.87 | 36 897.81 | 28 178.08 | 31 509.58 | 13 569.93 |
Net debt | -7 751.90 | -15 249.92 | -3 614.75 | -3 411.08 | -5 022.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.8 % | 4.2 % | 4.8 % | -22.1 % |
ROE | 4.4 % | 4.8 % | 4.1 % | 4.7 % | -22.5 % |
ROI | 4.4 % | 4.8 % | 4.2 % | 4.8 % | -22.2 % |
Economic value added (EVA) | 1 654.24 | 303.72 | 270.53 | 200.40 | -6 394.13 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 876.0 | 604.0 | 1 323.3 | 1 572.6 | 96.1 |
Current ratio | 876.0 | 604.0 | 1 323.3 | 1 572.6 | 96.1 |
Cash and cash equivalents | 7 751.90 | 15 249.92 | 3 614.75 | 3 411.08 | 5 022.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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