Konstantin Popov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726454
Hammerholmen 47, 2650 Hvidovre

Credit rating

Company information

Official name
Konstantin Popov Invest ApS
Established
2019
Company form
Private limited company
Industry

About Konstantin Popov Invest ApS

Konstantin Popov Invest ApS (CVR number: 40726454) is a company from HVIDOVRE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 2664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konstantin Popov Invest ApS's liquidity measured by quick ratio was 581.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.55-12.80-7.50-10.00-12.25
EBIT-26.55-12.80-7.50-10.00-12.25
Net earnings1 502.941 688.562 556.15-1 705.252 664.22
Shareholders equity total1 776.583 465.146 021.294 316.046 680.25
Balance sheet total (assets)1 809.273 949.467 258.864 325.796 691.75
Net debt- 719.27-1 478.78-3 394.03-2 712.71-6 680.51
Profitability
EBIT-%
ROA83.0 %75.3 %59.2 %30.8 %50.9 %
ROE84.6 %64.4 %53.9 %-33.0 %48.5 %
ROI84.6 %82.8 %69.9 %34.5 %50.9 %
Economic value added (EVA)-26.58-63.11- 105.65- 142.02-92.38
Solvency
Equity ratio98.2 %87.7 %83.0 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.23.12.7325.6581.9
Current ratio22.23.12.7325.6581.9
Cash and cash equivalents719.271 478.783 394.032 721.466 691.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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