INVEST4 SF2 ApS — Credit Rating and Financial Key Figures

CVR number: 37501190
Knud Kristensens Gade 59, 2300 København S
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Company information

Official name
INVEST4 SF2 ApS
Established
2016
Company form
Private limited company
Industry

About INVEST4 SF2 ApS

INVEST4 SF2 ApS (CVR number: 37501190) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent but Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVEST4 SF2 ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-37.01
EBIT-27.00-37.01
Net earnings-5.73- 387.4024.5523.00- 396.67
Shareholders equity total509.99122.59147.14170.00- 226.85
Balance sheet total (assets)1 207.90973.011 008.19992.00628.77
Net debt-0.28-0.28-30.02425.00735.29
Profitability
EBIT-%
ROA3.6 %4.7 %53.8 %
ROE-1.1 %-122.5 %18.2 %14.5 %-99.3 %
ROI26.2 %11.6 %-48.2 %
Economic value added (EVA)-26.14-25.63-6.16-28.09-70.33
Solvency
Equity ratio42.2 %12.6 %14.6 %17.1 %-26.5 %
Gearing289.4 %-371.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.414.7
Current ratio0.10.10.20.414.7
Cash and cash equivalents0.280.2830.0267.00108.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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