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A18 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39750376
Tagensvej 35, 2200 København N
Free credit report Annual report

Company information

Official name
A18 Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.53-6.39-7.18
EBIT1.53-6.39-7.18-7.96-11.92
Net earnings-1.38337.7546.86-32.95392.77
Shareholders equity total14.25352.00284.87134.12434.89
Balance sheet total (assets)502.89785.74797.58760.01626.68
Net debt469.21409.20-15.29157.59- 409.89
Profitability
EBIT-%
ROA0.6 %52.8 %6.9 %-0.7 %59.0 %
ROE-9.3 %184.4 %14.7 %-15.7 %138.1 %
ROI0.6 %53.5 %7.0 %-0.7 %59.9 %
Economic value added (EVA)-51.89-31.13-44.85-47.43-49.48
Solvency
Equity ratio2.8 %44.8 %35.7 %17.6 %69.4 %
Gearing3354.0 %121.3 %175.7 %457.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.23.1
Current ratio1.01.51.51.23.1
Cash and cash equivalents8.7917.81515.82455.77592.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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