93 Invest ApS

CVR number: 37100749
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
93 Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About 93 Invest ApS

93 Invest ApS (CVR number: 37100749) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 93 Invest ApS's liquidity measured by quick ratio was 0.4 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-8.80-8.82-22.65-23.32-48.10
EBIT-8.80-8.82-22.65-23.32-48.10
Net earnings-1 358.80-14.0058.33312.69-15.87
Shareholders equity total-11.46-25.46132.87445.56429.68
Balance sheet total (assets)6.040.54151.37464.06471.18
Net debt2.71-0.54-65.92-42.16-17.06
Profitability
EBIT-%
ROA195.3 %-40.6 %-121.9 %101.8 %-3.4 %
ROE-200.8 %-425.4 %87.4 %108.1 %-3.6 %
ROI-200.4 %-201.6 %94.5 %108.3 %-3.6 %
Economic value added (EVA)-8.36-7.94-20.38-26.69-68.37
Solvency
Equity ratio-65.5 %-97.9 %87.8 %96.0 %91.2 %
Gearing-76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.03.62.30.4
Current ratio0.30.03.62.30.4
Cash and cash equivalents6.040.5465.9242.1617.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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