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Asset Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40342230
Ingerslevsgade 110, 1705 København V
Free credit report Annual report

Company information

Official name
Asset Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Asset Invest ApS

Asset Invest ApS (CVR number: 40342230) is a company from KØBENHAVN. The company recorded a gross profit of -72.9 kDKK in 2025. The operating profit was -140.5 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asset Invest ApS's liquidity measured by quick ratio was 42.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit268.18-60.76-72.94
EBIT944.061 364.29268.18- 118.86- 140.49
Net earnings761.881 049.31212.83-92.64-94.07
Shareholders equity total808.701 858.011 845.841 528.191 314.12
Balance sheet total (assets)1 045.882 156.721 965.881 552.661 346.12
Net debt-1 038.67-2 088.22-1 924.66-1 398.41-1 291.01
Profitability
EBIT-%
ROA117.1 %85.2 %13.3 %-5.7 %-8.2 %
ROE121.4 %78.7 %11.5 %-5.5 %-6.6 %
ROI149.9 %101.7 %14.7 %-5.9 %-8.3 %
Economic value added (EVA)712.611 018.61114.54- 202.51- 188.71
Solvency
Equity ratio77.3 %86.1 %93.9 %98.4 %97.6 %
Gearing0.3 %0.8 %0.8 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.216.463.542.1
Current ratio4.47.216.463.542.1
Cash and cash equivalents1 040.852 102.901 939.331 413.091 307.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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