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TO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TO INVEST ApS
TO INVEST ApS (CVR number: 29626707) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TO INVEST ApS's liquidity measured by quick ratio was 2.2 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 | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | ||
| EBIT | -3.13 | -3.13 | -3.13 | ||
| Net earnings | - 373.12 | 470.85 | 318.44 | 126.11 | 44.35 |
| Shareholders equity total | 1 122.37 | 1 593.22 | 1 911.66 | 1 919.98 | 1 842.33 |
| Balance sheet total (assets) | 1 434.33 | 1 917.65 | 2 253.65 | 2 275.51 | 2 336.06 |
| Net debt | - 666.34 | - 359.59 | - 482.88 | - 665.01 | - 616.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.9 % | 46.3 % | 20.8 % | 6.5 % | 2.8 % |
| ROE | -28.5 % | 34.7 % | 18.2 % | 6.6 % | 2.4 % |
| ROI | -22.0 % | 46.6 % | 20.9 % | 6.5 % | 2.8 % |
| Economic value added (EVA) | -93.06 | -74.63 | -99.04 | - 113.09 | - 114.19 |
| Solvency | |||||
| Equity ratio | 78.3 % | 83.1 % | 84.8 % | 84.4 % | 78.9 % |
| Gearing | 26.8 % | 19.6 % | 17.7 % | 18.4 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.1 | 2.4 | 2.9 | 2.2 |
| Current ratio | 3.1 | 2.1 | 2.4 | 2.9 | 2.2 |
| Cash and cash equivalents | 966.86 | 672.58 | 821.74 | 1 017.42 | 1 073.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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