INVEST 2014 I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.70 | -80.64 | -67.08 | - 103.47 | 156.42 |
EBIT | - 184.25 | - 538.20 | - 307.54 | - 320.87 | -74.44 |
Net earnings | 3 299.52 | 4 417.53 | 7 575.06 | 539.97 | 9 298.00 |
Shareholders equity total | 75 299.96 | 79 717.49 | 87 292.54 | 76 132.51 | 85 430.52 |
Balance sheet total (assets) | 75 484.71 | 80 291.81 | 88 178.38 | 76 337.57 | 85 616.20 |
Net debt | -37 030.17 | -41 716.51 | -53 746.91 | -40 729.98 | -52 053.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.4 % | 10.4 % | -0.8 % | 13.1 % |
ROE | 4.5 % | 5.7 % | 9.1 % | 0.7 % | 11.5 % |
ROI | 5.1 % | 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 ratio | 99.8 % | 99.3 % | 99.0 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.7 | 78.0 | 63.6 | 241.3 | 331.3 |
Current ratio | 240.7 | 78.0 | 63.6 | 241.3 | 331.3 |
Cash and cash equivalents | 37 058.63 | 41 716.51 | 53 746.91 | 40 760.98 | 52 084.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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