INVESTERING 8800 ApS — Credit Rating and Financial Key Figures

CVR number: 34047979
Koldingvej 193, 8800 Viborg

Company information

Official name
INVESTERING 8800 ApS
Established
2011
Company form
Private limited company
Industry

About INVESTERING 8800 ApS

INVESTERING 8800 ApS (CVR number: 34047979) is a company from VIBORG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERING 8800 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.39-8.09-8.81-8.92-17.21
EBIT-6.39-33.09-43.81-8.92-17.21
Net earnings95.09396.09350.92250.09143.44
Shareholders equity total2 905.443 191.533 426.453 558.543 581.98
Balance sheet total (assets)3 617.734 517.525 323.225 380.675 137.30
Net debt- 467.06- 392.29-1 063.99- 802.23- 644.33
Profitability
EBIT-%
ROA10.7 %11.3 %8.4 %6.2 %6.9 %
ROE3.3 %13.0 %10.6 %7.2 %4.0 %
ROI12.2 %13.7 %11.3 %8.7 %9.4 %
Economic value added (EVA)-31.71-5.87-6.5869.5758.67
Solvency
Equity ratio80.3 %70.6 %64.4 %66.1 %69.7 %
Gearing6.6 %11.4 %8.2 %7.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.00.81.0
Current ratio2.11.11.00.81.0
Cash and cash equivalents658.37757.171 345.471 072.80873.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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