Invitec Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39138948
Industrivej 27, Ejby 5592 Ejby

Credit rating

Company information

Official name
Invitec Ejendomme ApS
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry

About Invitec Ejendomme ApS

Invitec Ejendomme ApS (CVR number: 39138948) is a company from MIDDELFART. The company recorded a gross profit of 636.7 kDKK in 2023. The operating profit was 426.9 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Invitec Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit582.00553.00549.00526.00636.69
EBIT438.00409.00405.00319.00426.91
Net earnings172.00149.00153.00129.0080.53
Shareholders equity total230.00279.00432.00561.00642.08
Balance sheet total (assets)5 472.005 711.005 667.007 048.006 930.24
Net debt5 131.005 303.005 033.006 367.006 100.09
Profitability
EBIT-%
ROA7.9 %7.3 %7.1 %7.6 %6.1 %
ROE119.4 %58.5 %43.0 %26.0 %13.4 %
ROI8.0 %7.4 %7.2 %7.7 %6.1 %
Economic value added (EVA)95.4777.8664.5021.0320.64
Solvency
Equity ratio4.2 %4.9 %7.6 %8.0 %9.3 %
Gearing2230.9 %1900.7 %1174.5 %1134.9 %950.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents41.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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