Invest 19/5-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39894599
Taastrup Hovedgade 103, 2630 Taastrup
tel: 43710029
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Company information

Official name
Invest 19/5-2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 475.00
Gross profit-10.00268.4228.34-10.00-12.50
EBIT-10.00268.4228.34-10.00-12.50
Net earnings-51.73112.2825.01-26.23-30.07
Shareholders equity total- 608.61- 496.33- 471.32- 497.56- 527.62
Balance sheet total (assets)1 493.162 360.36400.3730.9730.00
Net debt-3.17-37.06- 370.37-0.970.23
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)-13.46299.0053.2813.6812.50
Solvency
Equity ratio-29.0 %-17.4 %-54.1 %-94.1 %-94.6 %
Gearing-0.0 %
Relative net indebtedness %81.1 %
Liquidity
Quick ratio3.34.526.72.52.4
Current ratio149.3157.426.72.52.4
Cash and cash equivalents3.1737.06370.370.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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