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Invest 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 35465545
Sæbyvej 161, 9900 Frederikshavn
michael.kapper@soderbergpartners.dk
tel: 28198061
Free credit report Annual report

Company information

Official name
Invest 2025 ApS
Established
2013
Company form
Private limited company
Industry

About Invest 2025 ApS

Invest 2025 ApS (CVR number: 35465545) is a company from FREDERIKSHAVN. The company recorded a gross profit of -64.5 kDKK in 2025. The operating profit was -75.4 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invest 2025 ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.14-16.89-4.0010.10-64.48
EBIT18.76-24.28-11.382.28-75.38
Net earnings163.031 817.621.1759.96-42.19
Shareholders equity total837.542 540.562 423.932 361.892 184.71
Balance sheet total (assets)1 888.693 538.273 370.263 256.793 051.94
Net debt848.88- 178.29-69.0542.54355.05
Profitability
EBIT-%
ROA9.2 %67.5 %0.2 %1.1 %-1.5 %
ROE19.0 %107.6 %0.0 %2.5 %-1.9 %
ROI9.3 %67.7 %0.2 %1.1 %-1.5 %
Economic value added (EVA)-77.63- 118.68- 188.68- 167.24- 221.94
Solvency
Equity ratio44.3 %71.8 %71.9 %72.5 %71.6 %
Gearing124.3 %38.9 %38.6 %37.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.618.815.913.45.9
Current ratio41.618.815.913.45.9
Cash and cash equivalents192.261 166.001 005.38842.36478.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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