1994 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42099376
Dalgasgade 17 B, 7400 Herning
tel: 22796929

Company information

Official name
1994 Invest ApS
Established
2021
Company form
Private limited company
Industry

About 1994 Invest ApS

1994 Invest ApS (CVR number: 42099376) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1994 Invest ApS's liquidity measured by quick ratio was 13.6 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
Volume
Net sales
Gross profit-5.50-6.38-6.75
EBIT-5.50-6.38-6.75
Net earnings236.62159.96307.02
Shareholders equity total286.62604.05882.06
Balance sheet total (assets)290.62608.05886.06
Net debt-44.13-49.68-54.27
Profitability
EBIT-%
ROA81.5 %35.6 %41.1 %
ROE82.6 %35.9 %41.3 %
ROI82.7 %35.9 %41.3 %
Economic value added (EVA)-5.505.7117.97
Solvency
Equity ratio98.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.012.413.6
Current ratio11.012.413.6
Cash and cash equivalents44.1349.6854.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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