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ImproveInvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ImproveInvest A/S
ImproveInvest A/S (CVR number: 44720795) is a company from KØBENHAVN. The company recorded a gross profit of -581 kDKK in 2025. The operating profit was -731 kDKK, while net earnings were -702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ImproveInvest A/S's liquidity measured by quick ratio was 10.8 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 333.40 | - 580.98 |
| EBIT | - 333.40 | - 730.98 |
| Net earnings | - 325.35 | - 702.55 |
| Shareholders equity total | 74.65 | 35 472.10 |
| Balance sheet total (assets) | 15 257.15 | 37 534.89 |
| Net debt | -10 651.83 | -22 212.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.1 % | -2.7 % |
| ROE | -435.9 % | -4.0 % |
| ROI | -11.1 % | -3.7 % |
| Economic value added (EVA) | - 333.40 | - 877.94 |
| Solvency | ||
| Equity ratio | 0.5 % | 94.5 % |
| Gearing | 3818.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 10.8 |
| Current ratio | 1.0 | 10.8 |
| Cash and cash equivalents | 13 501.83 | 22 224.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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