14 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39142228
Ribevej 31, 6800 Varde
jf@bikein.dk
tel: 21772821
Free credit report

Credit rating

Company information

Official name
14 Invest ApS
Established
2017
Company form
Private limited company
Industry

About 14 Invest ApS

14 Invest ApS (CVR number: 39142228) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 14 Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.00-3.76-5.50-4.84-8.06
EBIT-0.00-3.76-5.50-4.84-8.06
Net earnings3.06434.66302.47344.88116.72
Shareholders equity total48.22611.98914.451 259.331 376.05
Balance sheet total (assets)1 473.011 967.212 342.272 483.103 451.57
Net debt1 161.021 113.821 218.72961.47957.07
Profitability
EBIT-%
ROA4.4 %28.1 %16.1 %17.3 %8.2 %
ROE6.6 %131.7 %39.6 %31.7 %8.9 %
ROI4.5 %30.2 %17.6 %19.1 %10.6 %
Economic value added (EVA)-0.515.9923.6138.0539.27
Solvency
Equity ratio3.3 %31.1 %39.0 %50.7 %39.9 %
Gearing2823.9 %193.4 %134.4 %76.4 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents200.5069.879.870.3450.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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