Between Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41022132
Kystvejen 65, 8000 Aarhus C
tel: 22726191
Free credit report Annual report

Company information

Official name
Between Invest ApS
Established
2019
Company form
Private limited company
Industry

About Between Invest ApS

Between Invest ApS (CVR number: 41022132) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Between Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.09-6.00-11.14-21.38-26.01
EBIT-7.09-6.00-11.14-21.38-26.01
Net earnings918.29707.48923.821 799.181 599.19
Shareholders equity total958.291 665.772 589.594 329.876 173.27
Balance sheet total (assets)2 223.882 988.025 292.556 897.7910 752.72
Net debt1 260.591 317.251 849.531 800.452 596.05
Profitability
EBIT-%
ROA43.5 %29.1 %24.6 %31.7 %21.7 %
ROE95.8 %53.9 %43.4 %52.0 %30.5 %
ROI43.6 %29.1 %27.5 %36.5 %25.6 %
Economic value added (EVA)-7.09- 117.50- 161.04- 244.45- 335.52
Solvency
Equity ratio43.1 %55.7 %48.9 %62.8 %57.4 %
Gearing131.5 %79.1 %71.4 %42.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.0
Current ratio0.00.20.0
Cash and cash equivalents0.0729.0531.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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