From Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 33255799
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647

Credit rating

Company information

Official name
From Invest DK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About From Invest DK ApS

From Invest DK ApS (CVR number: 33255799) is a company from SKANDERBORG. The company recorded a gross profit of -3807 kDKK in 2024. The operating profit was -6746 kDKK, while net earnings were -4109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. From Invest DK ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.82- 825.88- 417.48424.35-3 807.03
EBIT-2 989.43-3 993.05-4 120.89-3 084.63-6 746.03
Net earnings14 188.908 331.82- 364.91-36 642.03-4 109.07
Shareholders equity total146 980.49147 312.31144 781.65105 590.32104 052.42
Balance sheet total (assets)175 073.34177 897.44175 595.60143 170.01144 074.62
Net debt14 919.8228 529.8522 653.2735 277.7233 666.84
Profitability
EBIT-%
ROA10.1 %8.7 %0.3 %-18.0 %2.5 %
ROE10.1 %5.7 %-0.2 %-29.3 %-3.9 %
ROI9.5 %5.4 %0.3 %-21.9 %-1.9 %
Economic value added (EVA)-10 328.26-11 685.38-11 971.51-10 975.78-13 824.43
Solvency
Equity ratio84.0 %82.8 %82.5 %73.8 %72.2 %
Gearing17.6 %20.0 %20.8 %33.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.23.22.22.6
Current ratio1.73.23.22.22.6
Cash and cash equivalents10 971.36921.387 404.686.19768.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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