Invisu ApS — Credit Rating and Financial Key Figures

CVR number: 44129957
Værkstedvej 47, 2500 Valby
info@invisu.dk
tel: 50693954
www.invisu.dk

Credit rating

Company information

Official name
Invisu ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
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About Invisu ApS

Invisu ApS (CVR number: 44129957) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invisu ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.62
EBIT-6.62
Net earnings-5.16
Shareholders equity total34.84
Balance sheet total (assets)55.19
Net debt-34.30
Profitability
EBIT-%
ROA-12.0 %
ROE-14.8 %
ROI-19.0 %
Economic value added (EVA)-5.16
Solvency
Equity ratio63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents34.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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