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

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.