Female Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40372555
Farvergade 17, 1463 København K
finance@femaleinvest.com
tel: 28182887
www.femaleinvest.dk

Company information

Official name
Female Invest ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry

About Female Invest ApS

Female Invest ApS (CVR number: 40372555) is a company from KØBENHAVN. The company recorded a gross profit of -19562.9 kDKK in 2024. The operating profit was -36.7 mDKK, while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -377.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Female 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.16-9 204.55-11 500.77-8 969.15-19 562.92
EBIT- 420.40-14 499.55-23 906.17-23 361.78-36 652.52
Net earnings- 343.14-14 733.48-22 991.67-25 074.88-47 137.24
Shareholders equity total5 146.14-9 587.34-32 579.01-57 653.90- 104 791.14
Balance sheet total (assets)6 287.7920 954.487 942.4211 256.7613 703.90
Net debt-5 116.128 793.5229 038.3957 316.4797 874.32
Profitability
EBIT-%
ROA-13.1 %-78.5 %-65.1 %-42.5 %-38.7 %
ROE-13.3 %-112.9 %-159.1 %-261.2 %-377.7 %
ROI-16.3 %-91.4 %-79.4 %-51.4 %-45.7 %
Economic value added (EVA)- 339.69-14 711.82-24 173.32-23 152.13-36 705.69
Solvency
Equity ratio93.9 %-34.2 %-80.9 %-84.4 %-88.5 %
Gearing-276.5 %-97.7 %-101.8 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.80.50.60.4
Current ratio4.90.70.50.60.4
Cash and cash equivalents5 116.1217 714.032 784.441 395.441 997.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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