Invest 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 4 ApS
Invest 4 ApS (CVR number: 37215481) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest 4 ApS's liquidity measured by quick ratio was 16683.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -4.00 | ||
EBIT | -1.00 | -1.00 | -4.00 | ||
Net earnings | 175.55 | 137.66 | 295.70 | 276.72 | 332.49 |
Shareholders equity total | 41 162.57 | 41 300.23 | 41 595.93 | 41 872.65 | 42 205.15 |
Balance sheet total (assets) | 41 696.19 | 41 344.58 | 41 595.93 | 42 916.43 | 42 207.65 |
Net debt | -61.21 | -55.06 | - 363.34 | - 259.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 1.0 % | 1.0 % | 1.0 % |
ROE | 0.4 % | 0.3 % | 0.7 % | 0.7 % | 0.8 % |
ROI | 0.5 % | 0.4 % | 1.0 % | 1.0 % | 1.0 % |
Economic value added (EVA) | -1 770.64 | -2 068.42 | -2 073.03 | -2 063.06 | -2 063.80 |
Solvency | |||||
Equity ratio | 98.7 % | 99.9 % | 100.0 % | 97.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.2 | 920.9 | 40.6 | 16 683.1 | |
Current ratio | 77.2 | 920.9 | 40.6 | 16 683.1 | |
Cash and cash equivalents | 61.21 | 55.06 | 363.34 | 259.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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