Danmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41768622
Aberdeengade 2, 2150 Nordhavn
mathiasdamgaard@hotmail.dk
tel: 93301230

Credit rating

Company information

Official name
Danmark Invest ApS
Established
2020
Company form
Private limited company
Industry

About Danmark Invest ApS

Danmark Invest ApS (CVR number: 41768622) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmark Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.91-4.39-55.82-64.84
Shareholders equity total39.0934.71-21.11-85.95
Balance sheet total (assets)39.091 914.712 063.112 063.11
Net debt-39.091 860.951 923.261 988.10
Profitability
EBIT-%
ROA
ROE-2.3 %-11.9 %-5.3 %-3.1 %
ROI
Economic value added (EVA)-1.96-96.21-96.18
Solvency
Equity ratio100.0 %1.8 %-1.0 %-4.0 %
Gearing5416.6 %-9166.9 %-2327.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents39.0919.0511.9611.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

Equity ratio:-4.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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