INVEZT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774705
Humlevænget 38, 5800 Nyborg

Company information

Official name
INVEZT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INVEZT HOLDING ApS

INVEZT HOLDING ApS (CVR number: 31774705K) is a company from NYBORG. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 6353 kDKK, while net earnings were 2897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVEZT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14 768.7715 605.9018 310.07
EBIT3 924.705 057.916 352.99
Net earnings1 947.791 871.902 897.41
Shareholders equity total10 930.9012 502.8015 100.21
Balance sheet total (assets)73 718.0372 602.5083 838.79
Net debt37 217.8040 155.5336 345.93
Profitability
EBIT-%
ROA5.4 %6.9 %8.2 %
ROE19.3 %17.3 %22.9 %
ROI8.2 %10.0 %12.1 %
Economic value added (EVA)2 997.072 856.153 887.99
Solvency
Equity ratio14.8 %17.2 %18.0 %
Gearing340.6 %321.2 %240.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio1.01.01.1
Cash and cash equivalents12.985.503.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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