INVEST 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 37152609
Raffinaderivej 8, 2300 København S
info@tucmanagement.com

Credit rating

Company information

Official name
INVEST 1985 ApS
Established
2015
Company form
Private limited company
Industry

About INVEST 1985 ApS

INVEST 1985 ApS (CVR number: 37152609) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVEST 1985 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.20-4.53-8.57-8.95-9.19
EBIT-11.20-4.53-8.57-8.95-9.19
Net earnings266.87- 354.40114.73- 114.53119.35
Shareholders equity total212.64- 141.7612.96- 101.5617.79
Balance sheet total (assets)970.62504.77583.71494.46616.40
Net debt83.7140.0913.2538.5340.96
Profitability
EBIT-%
ROA33.5 %-43.3 %18.9 %-19.7 %19.4 %
ROE67.6 %-98.8 %44.3 %-45.1 %46.6 %
ROI125.2 %-139.4 %202.0 %-359.9 %241.7 %
Economic value added (EVA)33.1844.7725.5222.5422.26
Solvency
Equity ratio21.9 %-21.9 %2.2 %-17.0 %2.9 %
Gearing94.3 %-62.8 %102.3 %-37.9 %231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents116.7748.950.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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