From Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 33255799
Marselisborg Havnevej 56, 8000 Aarhus C
jec@summas.dk
tel: 97403310

Credit rating

Company information

Official name
From Invest DK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About From Invest DK ApS

From Invest DK ApS (CVR number: 33255799) is a company from AARHUS. The company recorded a gross profit of 424.4 kDKK in 2023. The operating profit was -3084.6 kDKK, while net earnings were -36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2.2 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
20192020202120222023
Volume
Net sales
Gross profit- 213.87- 278.82- 825.88- 417.48424.35
EBIT-2 616.31-2 989.43-3 993.05-4 120.89-3 084.63
Net earnings13 500.4814 188.908 331.82- 364.91-36 642.03
Shareholders equity total134 791.60146 980.49147 312.31144 781.65105 590.32
Balance sheet total (assets)160 633.42175 073.34177 897.44175 595.60143 170.01
Net debt23 105.4214 919.8228 529.8522 653.2735 277.72
Profitability
EBIT-%
ROA8.9 %10.1 %8.7 %0.3 %-19.8 %
ROE10.4 %10.1 %5.7 %-0.2 %-29.3 %
ROI9.0 %9.5 %5.4 %0.3 %-20.0 %
Economic value added (EVA)-3 098.32-6 096.72-5 991.99-6 057.91-4 751.59
Solvency
Equity ratio83.9 %84.0 %82.8 %82.5 %73.8 %
Gearing17.9 %17.6 %20.0 %20.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.23.22.2
Current ratio1.31.73.23.22.2
Cash and cash equivalents1 029.6110 971.36921.387 404.686.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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