From Invest Finansiering Aps — Credit Rating and Financial Key Figures

CVR number: 39804018
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647

Credit rating

Company information

Official name
From Invest Finansiering Aps
Established
2018
Company form
Private limited company
Industry

About From Invest Finansiering Aps

From Invest Finansiering Aps (CVR number: 39804018) is a company from SKANDERBORG. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 1659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. From Invest Finansiering 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-33.52-27.29-23.16-25.44-77.20
EBIT-33.52-27.29-23.16-25.44-77.20
Net earnings- 414.24-1 591.38951.69108.521 659.46
Shareholders equity total- 786.30122.31879.00987.5212 646.99
Balance sheet total (assets)59 501.1970 432.8551 128.7249 294.5449 976.90
Net debt59 290.8550 989.8833 161.6931 192.2926 273.61
Profitability
EBIT-%
ROA7.1 %3.7 %7.5 %6.1 %7.7 %
ROE-0.8 %-5.3 %190.1 %11.6 %24.3 %
ROI7.1 %3.8 %7.7 %7.3 %10.7 %
Economic value added (EVA)-2 368.26-3 010.47-2 587.11-1 731.59-1 677.49
Solvency
Equity ratio-1.3 %0.2 %1.7 %2.0 %25.3 %
Gearing-7665.3 %41698.0 %3775.4 %3159.1 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.00.0
Current ratio0.10.50.10.00.0
Cash and cash equivalents981.6412.9923.904.457.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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