AS Invest af 2019 ApS

CVR number: 40694102
Borupvej 49, Svennerup 4683 Rønnede

Credit rating

Company information

Official name
AS Invest af 2019 ApS
Established
2019
Domicile
Svennerup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About AS Invest af 2019 ApS

AS Invest af 2019 ApS (CVR number: 40694102) is a company from FAXE. The company recorded a gross profit of 233.7 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AS Invest af 2019 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
20192020202120222023
Volume
Net sales499.30
Gross profit251.7612.40316.04144.48233.73
EBIT128.68-72.4198.92- 260.68190.05
Net earnings- 107.66- 254.84- 153.41- 437.83- 224.76
Shareholders equity total1 837.681 582.851 429.44991.61766.85
Balance sheet total (assets)11 431.9411 630.7512 193.6611 818.5011 950.67
Net debt8 880.569 625.6710 402.3010 551.3311 100.94
Profitability
EBIT-%25.8 %
ROA1.1 %-0.6 %0.8 %-1.9 %1.6 %
ROE-5.9 %-14.9 %-10.2 %-36.2 %-25.6 %
ROI1.2 %-0.6 %0.8 %-1.9 %1.6 %
Economic value added (EVA)117.10- 148.88-1.97- 275.19113.46
Solvency
Equity ratio16.1 %13.6 %11.7 %8.4 %6.4 %
Gearing483.2 %608.1 %727.7 %1064.1 %1447.6 %
Relative net indebtedness %1866.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1844.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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