900 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27624634
Abildgaardsvej 75, 2830 Virum

Company information

Official name
900 INVEST ApS
Established
2004
Company form
Private limited company
Industry

About 900 INVEST ApS

900 INVEST ApS (CVR number: 27624634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.7 kDKK in 2021. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 900 INVEST ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales150.00
Gross profit0.64149.35-0.65-0.65-0.66
EBIT0.64149.35-0.65-0.65-0.66
Net earnings0.64149.35-0.65-0.65-0.66
Shareholders equity total- 731.49- 582.13- 457.79- 458.44- 459.11
Balance sheet total (assets)
Net debt
Profitability
EBIT-%99.6 %
ROA0.0 %11.4 %-0.1 %-0.1 %-0.1 %
ROE
ROI
Economic value added (EVA)37.37186.1128.6022.3522.37
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %388.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-388.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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