INVEST 88 A/S — Credit Rating and Financial Key Figures

CVR number: 83099011
Fredensborg Kongevej 49, 2980 Kokkedal
tel: 49139700

Company information

Official name
INVEST 88 A/S
Established
1978
Company form
Limited company
Industry

About INVEST 88 A/S

INVEST 88 A/S (CVR number: 83099011) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -3.6 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVEST 88 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-2.05-1.98-3.59
Net earnings-2.05-0.20-7.33
Shareholders equity total-71.01-71.21-78.54
Balance sheet total (assets)383.61383.42338.58
Net debt- 383.61- 383.42- 338.58
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.8 %
ROE-0.5 %-0.1 %-2.0 %
ROI
Economic value added (EVA)-2.0520.8719.25
Solvency
Equity ratio-15.6 %-15.7 %-18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio0.80.80.8
Cash and cash equivalents383.61383.42338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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