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Invest 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26.14 | -16.89 | -4.00 | 10.10 | -64.48 |
| EBIT | 18.76 | -24.28 | -11.38 | 2.28 | -75.38 |
| Net earnings | 163.03 | 1 817.62 | 1.17 | 59.96 | -42.19 |
| Shareholders equity total | 837.54 | 2 540.56 | 2 423.93 | 2 361.89 | 2 184.71 |
| Balance sheet total (assets) | 1 888.69 | 3 538.27 | 3 370.26 | 3 256.79 | 3 051.94 |
| Net debt | 848.88 | - 178.29 | -69.05 | 42.54 | 355.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 67.5 % | 0.2 % | 1.1 % | -1.5 % |
| ROE | 19.0 % | 107.6 % | 0.0 % | 2.5 % | -1.9 % |
| ROI | 9.3 % | 67.7 % | 0.2 % | 1.1 % | -1.5 % |
| Economic value added (EVA) | -77.63 | - 118.68 | - 188.68 | - 167.24 | - 221.94 |
| Solvency | |||||
| Equity ratio | 44.3 % | 71.8 % | 71.9 % | 72.5 % | 71.6 % |
| Gearing | 124.3 % | 38.9 % | 38.6 % | 37.5 % | 38.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.6 | 18.8 | 15.9 | 13.4 | 5.9 |
| Current ratio | 41.6 | 18.8 | 15.9 | 13.4 | 5.9 |
| Cash and cash equivalents | 192.26 | 1 166.00 | 1 005.38 | 842.36 | 478.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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