Atypisk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37814687
Bredstrupsgade 18, 8900 Randers C
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Company information

Official name
Atypisk Invest ApS
Established
2016
Company form
Private limited company
Industry

About Atypisk Invest ApS

Atypisk Invest ApS (CVR number: 37814687) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.9 %, which can be considered poor and Return on Equity (ROE) was -160.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Atypisk Invest ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-6.10-5.63-6.38-6.49
EBIT-6.00-6.10-5.63-6.38-6.49
Net earnings69.93- 134.22-4.47111.53- 346.97
Shareholders equity total426.23292.01287.54399.0732.10
Balance sheet total (assets)430.23296.01297.28414.4336.10
Net debt-45.26-39.04-33.11-26.51-11.10
Profitability
EBIT-%
ROA17.8 %-36.9 %-1.4 %31.4 %-153.9 %
ROE17.9 %-37.4 %-1.5 %32.5 %-160.9 %
ROI17.9 %-37.3 %-1.4 %31.8 %-156.7 %
Economic value added (EVA)11.0513.196.745.8411.95
Solvency
Equity ratio99.1 %98.6 %96.7 %96.3 %88.9 %
Gearing2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.39.84.02.59.0
Current ratio11.39.84.02.59.0
Cash and cash equivalents45.2639.0438.8537.8711.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-153.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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