DEN INVEST ApS

CVR number: 25111761
Sundvej 55, 8700 Horsens

Credit rating

Company information

Official name
DEN INVEST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DEN INVEST ApS (CVR number: 25111761) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.5 %, which can be considered poor and Return on Equity (ROE) was -253.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN INVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.63-5.63-6.25-6.25-7.35
EBIT-5.63-5.63-6.25-6.25-7.35
Net earnings341.0775.18-15.39-63.93-3 065.41
Shareholders equity total2 320.712 395.892 380.502 316.57- 748.84
Balance sheet total (assets)3 347.453 595.123 131.993 127.09104.61
Net debt719.35748.10685.89746.40743.97
Profitability
EBIT-%
ROA12.5 %3.7 %4.4 %-1.5 %-119.5 %
ROE15.9 %3.2 %-0.6 %-2.7 %-253.2 %
ROI13.7 %3.9 %0.8 %-1.2 %-158.2 %
Economic value added (EVA)91.51111.55116.66122.75120.43
Solvency
Equity ratio69.3 %66.6 %76.0 %74.1 %-87.7 %
Gearing31.0 %31.3 %28.9 %32.3 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.50.1
Current ratio0.80.80.50.50.1
Cash and cash equivalents1.031.091.091.0846.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-119.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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