Invest 19/5-2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 19/5-2018 ApS
Invest 19/5-2018 ApS (CVR number: 39894599) is a company from Høje-Taastrup. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invest 19/5-2018 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 475.00 | ||||
Gross profit | -10.00 | 268.42 | 28.34 | -10.00 | -12.50 |
EBIT | -10.00 | 268.42 | 28.34 | -10.00 | -12.50 |
Net earnings | -51.73 | 112.28 | 25.01 | -26.23 | -30.07 |
Shareholders equity total | - 608.61 | - 496.33 | - 471.32 | - 497.56 | - 527.62 |
Balance sheet total (assets) | 1 493.16 | 2 360.36 | 400.37 | 30.97 | 30.00 |
Net debt | -3.17 | -37.06 | - 370.37 | -0.97 | 0.23 |
Profitability | |||||
EBIT-% | 7.7 % | ||||
ROA | -0.7 % | 10.8 % | 1.5 % | -1.4 % | -2.3 % |
ROE | -6.6 % | 5.8 % | 1.8 % | -12.2 % | -98.6 % |
ROI | -0.7 % | 10.9 % | 2.0 % | -10639.1 % | |
Economic value added (EVA) | -13.46 | 299.00 | 53.28 | 13.68 | 12.50 |
Solvency | |||||
Equity ratio | -29.0 % | -17.4 % | -54.1 % | -94.1 % | -94.6 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | 81.1 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 4.5 | 26.7 | 2.5 | 2.4 |
Current ratio | 149.3 | 157.4 | 26.7 | 2.5 | 2.4 |
Cash and cash equivalents | 3.17 | 37.06 | 370.37 | 0.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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