INVEST 2014 I ApS — Credit Rating and Financial Key Figures

CVR number: 35872442
Store Kongensgade 77, 1264 København K
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Company information

Official name
INVEST 2014 I ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About INVEST 2014 I ApS

INVEST 2014 I ApS (CVR number: 35872442) is a company from KØBENHAVN. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were 9298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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. INVEST 2014 I ApS's liquidity measured by quick ratio was 331.3 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-41.70-80.64-67.08- 103.47156.42
EBIT- 184.25- 538.20- 307.54- 320.87-74.44
Net earnings3 299.524 417.537 575.06539.979 298.00
Shareholders equity total75 299.9679 717.4987 292.5476 132.5185 430.52
Balance sheet total (assets)75 484.7180 291.8188 178.3876 337.5785 616.20
Net debt-37 030.17-41 716.51-53 746.91-40 729.98-52 053.15
Profitability
EBIT-%
ROA5.1 %6.4 %10.4 %-0.8 %13.1 %
ROE4.5 %5.7 %9.1 %0.7 %11.5 %
ROI5.1 %6.5 %10.5 %-0.8 %13.1 %
Economic value added (EVA)-2 414.93-2 232.58-1 991.70-1 913.49-2 430.79
Solvency
Equity ratio99.8 %99.3 %99.0 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio240.778.063.6241.3331.3
Current ratio240.778.063.6241.3331.3
Cash and cash equivalents37 058.6341 716.5153 746.9140 760.9852 084.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-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

Roles

Chief executive officer
Chairman of the board

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