From Invest DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 278.82 | - 825.88 | - 417.48 | 424.35 | -3 807.03 |
EBIT | -2 989.43 | -3 993.05 | -4 120.89 | -3 084.63 | -6 746.03 |
Net earnings | 14 188.90 | 8 331.82 | - 364.91 | -36 642.03 | -4 109.07 |
Shareholders equity total | 146 980.49 | 147 312.31 | 144 781.65 | 105 590.32 | 104 052.42 |
Balance sheet total (assets) | 175 073.34 | 177 897.44 | 175 595.60 | 143 170.01 | 144 074.62 |
Net debt | 14 919.82 | 28 529.85 | 22 653.27 | 35 277.72 | 33 666.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.7 % | 0.3 % | -18.0 % | 2.5 % |
ROE | 10.1 % | 5.7 % | -0.2 % | -29.3 % | -3.9 % |
ROI | 9.5 % | 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 ratio | 84.0 % | 82.8 % | 82.5 % | 73.8 % | 72.2 % |
Gearing | 17.6 % | 20.0 % | 20.8 % | 33.4 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.2 | 3.2 | 2.2 | 2.6 |
Current ratio | 1.7 | 3.2 | 3.2 | 2.2 | 2.6 |
Cash and cash equivalents | 10 971.36 | 921.38 | 7 404.68 | 6.19 | 768.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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