INVEST 100 ApS — Credit Rating and Financial Key Figures

INVEST 100 ApS (CVR number: 26984394) is a company from FREDERICIA. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 114.4 % (EBIT: 6.8 mDKK), while net earnings were 6550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST 100 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.