Invest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37215481
Tuborg Havnepark 20, 2900 Hellerup
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-4.00
EBIT-1.00-1.00-4.00
Net earnings175.55137.66295.70276.72332.49
Shareholders equity total41 162.5741 300.2341 595.9341 872.6542 205.15
Balance sheet total (assets)41 696.1941 344.5841 595.9342 916.4342 207.65
Net debt-61.21-55.06- 363.34- 259.54
Profitability
EBIT-%
ROA0.5 %0.4 %1.0 %1.0 %1.0 %
ROE0.4 %0.3 %0.7 %0.7 %0.8 %
ROI0.5 %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 ratio98.7 %99.9 %100.0 %97.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.2920.940.616 683.1
Current ratio77.2920.940.616 683.1
Cash and cash equivalents61.2155.06363.34259.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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