A18 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A18 Invest ApS
A18 Invest ApS (CVR number: 39750376) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A18 Invest ApS's liquidity measured by quick ratio was 3.1 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 | 1.53 | -6.39 | -7.18 | ||
EBIT | 1.53 | -6.39 | -7.18 | -7.96 | -11.92 |
Net earnings | -1.38 | 337.75 | 46.86 | -32.95 | 392.77 |
Shareholders equity total | 14.25 | 352.00 | 284.87 | 134.12 | 434.89 |
Balance sheet total (assets) | 502.89 | 785.74 | 797.58 | 760.01 | 626.68 |
Net debt | 469.21 | 409.20 | -15.29 | 157.59 | - 409.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 52.8 % | 6.9 % | -0.7 % | 59.0 % |
ROE | -9.3 % | 184.4 % | 14.7 % | -15.7 % | 138.1 % |
ROI | 0.6 % | 53.5 % | 7.0 % | -0.7 % | 59.9 % |
Economic value added (EVA) | -51.89 | -31.13 | -44.85 | -47.43 | -49.48 |
Solvency | |||||
Equity ratio | 2.8 % | 44.8 % | 35.7 % | 17.6 % | 69.4 % |
Gearing | 3354.0 % | 121.3 % | 175.7 % | 457.3 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 1.2 | 3.1 |
Current ratio | 1.0 | 1.5 | 1.5 | 1.2 | 3.1 |
Cash and cash equivalents | 8.79 | 17.81 | 515.82 | 455.77 | 592.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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