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Invest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37215481
Tuborg Havnepark 20, 2900 Hellerup
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Company information

Official name
Invest 4 ApS
Established
2015
Company form
Private limited company
Industry

About Invest 4 ApS

Invest 4 ApS (CVR number: 37215481) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 1501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.4 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 profit-1.00-1.00-4.00-2.50
EBIT-1.00-1.00-4.00-2.50
Net earnings137.66295.70276.72332.491 501.46
Shareholders equity total41 300.2341 595.9341 872.6542 205.1543 706.61
Balance sheet total (assets)41 344.5841 595.9342 916.4342 207.6545 340.24
Net debt-61.21-55.06- 363.34- 259.54- 195.23
Profitability
EBIT-%
ROA0.4 %1.0 %1.0 %1.0 %3.6 %
ROE0.3 %0.7 %0.7 %0.8 %3.5 %
ROI0.4 %1.0 %1.0 %1.0 %3.7 %
Economic value added (EVA)-2 068.42-2 076.11-2 090.95-2 107.18-2 122.79
Solvency
Equity ratio99.9 %100.0 %97.6 %100.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio920.940.616 683.127.4
Current ratio920.940.616 683.127.4
Cash and cash equivalents61.2155.06363.34259.54195.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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