BUSINESS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24230112
Tuborg Havnepark 4, 2900 Hellerup

Company information

Official name
BUSINESS INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BUSINESS INVEST ApS

BUSINESS INVEST ApS (CVR number: 24230112) is a company from GENTOFTE. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS INVEST ApS's liquidity measured by quick ratio was 115.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.34-33.12-45.71104.0398.29
EBIT-49.41-44.19-55.90- 147.17- 158.00
Net earnings519.471 352.82-1 079.74464.47566.84
Shareholders equity total11 747.6212 600.4411 020.6911 367.3611 812.21
Balance sheet total (assets)11 865.2712 848.6211 042.0911 396.7711 895.11
Net debt-9 257.68-9 871.25-7 789.80-8 565.71-9 331.31
Profitability
EBIT-%
ROA5.9 %7.8 %0.4 %11.2 %8.3 %
ROE4.5 %11.1 %-9.1 %4.1 %4.9 %
ROI6.0 %14.2 %0.0 %6.2 %6.6 %
Economic value added (EVA)-38.57-32.48-33.05- 116.86- 126.08
Solvency
Equity ratio99.0 %98.1 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.139.9378.2296.7115.8
Current ratio80.139.9378.2296.7115.8
Cash and cash equivalents9 257.689 871.257 789.808 565.719 331.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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