TO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29626707
Rundforbivej 41 A, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
TO INVEST ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO INVEST ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13
Net earnings25.08- 373.12470.85318.44126.11
Shareholders equity total1 495.491 122.371 593.221 911.661 919.98
Balance sheet total (assets)1 797.641 434.331 917.652 253.652 275.51
Net debt- 494.93- 666.34- 359.59- 482.88- 665.01
Profitability
EBIT-%
ROA4.9 %-21.9 %46.3 %20.8 %6.5 %
ROE1.7 %-28.5 %34.7 %18.2 %6.6 %
ROI5.0 %-22.0 %46.6 %20.9 %6.5 %
Economic value added (EVA)55.7555.2028.5068.0781.60
Solvency
Equity ratio83.2 %78.3 %83.1 %84.8 %84.4 %
Gearing20.0 %26.8 %19.6 %17.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.12.12.42.9
Current ratio2.63.12.12.42.9
Cash and cash equivalents793.95966.86672.58821.741 017.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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