Invoice One A/S — Credit Rating and Financial Key Figures

CVR number: 38344293
Hammerensgade 1, 1267 København K
info@invoice.one
https://invoice.one

Company information

Official name
Invoice One A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 654.241 803.741 355.271 433.63-4 983.19
EBIT1 654.241 803.741 355.271 433.63-4 983.19
Net earnings1 654.241 803.741 320.081 390.31-5 060.74
Shareholders equity total37 602.8936 836.7128 156.7931 489.5413 428.78
Balance sheet total (assets)37 645.8736 897.8128 178.0831 509.5813 569.93
Net debt-7 751.90-15 249.92-3 614.75-3 411.08-5 022.63
Profitability
EBIT-%
ROA4.4 %4.8 %4.2 %4.8 %-22.1 %
ROE4.4 %4.8 %4.1 %4.7 %-22.5 %
ROI4.4 %4.8 %4.2 %4.8 %-22.2 %
Economic value added (EVA)1 654.24303.72270.53200.40-6 394.13
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio876.0604.01 323.31 572.696.1
Current ratio876.0604.01 323.31 572.696.1
Cash and cash equivalents7 751.9015 249.923 614.753 411.085 022.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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