Invest af 1/10 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 10009510
Langelandsvej 89, Starup 6100 Haderslev
tel: 74533616

Credit rating

Company information

Official name
Invest af 1/10 1999 ApS
Established
1999
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon649990

About Invest af 1/10 1999 ApS

Invest af 1/10 1999 ApS (CVR number: 10009510) is a company from HADERSLEV. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest af 1/10 1999 ApS's liquidity measured by quick ratio was 171.5 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 profit46.0047.0049.0049.0023.37
EBIT46.0047.0049.0049.0023.37
Net earnings13.0012.0028.0037.00145.77
Shareholders equity total3 286.003 785.004 205.004 854.004 874.92
Balance sheet total (assets)5 091.005 257.005 257.005 135.005 107.19
Net debt1 100.001 198.00790.00-1 540.00-1 766.43
Profitability
EBIT-%
ROA0.9 %0.9 %1.0 %1.0 %4.4 %
ROE0.4 %0.3 %0.7 %0.8 %3.0 %
ROI1.0 %0.9 %1.0 %1.1 %4.5 %
Economic value added (EVA)137.63118.05122.5174.8916.35
Solvency
Equity ratio64.5 %72.0 %80.0 %98.1 %99.1 %
Gearing33.5 %32.8 %19.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.423.6171.5
Current ratio0.20.20.423.6171.5
Cash and cash equivalents43.0040.001 570.001 766.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:40.680Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.