INVEST4 SF2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -37.01 | |||
EBIT | -27.00 | -37.01 | |||
Net earnings | -5.73 | - 387.40 | 24.55 | 23.00 | - 396.67 |
Shareholders equity total | 509.99 | 122.59 | 147.14 | 170.00 | - 226.85 |
Balance sheet total (assets) | 1 207.90 | 973.01 | 1 008.19 | 992.00 | 628.77 |
Net debt | -0.28 | -0.28 | -30.02 | 425.00 | 735.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.7 % | 53.8 % | ||
ROE | -1.1 % | -122.5 % | 18.2 % | 14.5 % | -99.3 % |
ROI | 26.2 % | 11.6 % | -48.2 % | ||
Economic value added (EVA) | -26.14 | -25.63 | -6.16 | -28.09 | -70.33 |
Solvency | |||||
Equity ratio | 42.2 % | 12.6 % | 14.6 % | 17.1 % | -26.5 % |
Gearing | 289.4 % | -371.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 14.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.4 | 14.7 |
Cash and cash equivalents | 0.28 | 0.28 | 30.02 | 67.00 | 108.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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