Invest 4000 af 16. februar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 4000 af 16. februar A/S
Invest 4000 af 16. februar A/S (CVR number: 10548888) is a company from ROSKILDE. The company recorded a gross profit of 244.2 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest 4000 af 16. februar A/S's liquidity measured by quick ratio was 72.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.88 | 265.23 | 116.53 | 262.73 | 244.23 |
EBIT | 684.51 | 134.89 | - 106.96 | -18.21 | -53.72 |
Net earnings | 675.58 | 242.15 | - 243.62 | 4.23 | -25.48 |
Shareholders equity total | 7 804.85 | 7 991.70 | 7 691.58 | 7 638.61 | 7 554.23 |
Balance sheet total (assets) | 7 851.68 | 8 089.06 | 7 770.62 | 7 686.10 | 7 620.88 |
Net debt | -4 672.23 | -5 194.28 | -4 911.39 | -4 383.32 | -4 619.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.5 % | -0.4 % | 0.7 % | -0.4 % |
ROE | 7.4 % | 3.1 % | -3.1 % | 0.1 % | -0.3 % |
ROI | 8.8 % | 4.5 % | -0.5 % | 0.7 % | -0.4 % |
Economic value added (EVA) | 338.50 | -52.20 | - 223.99 | - 153.96 | - 205.44 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.0 % | 99.4 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.5 | 93.9 | 68.1 | 99.2 | 72.4 |
Current ratio | 114.5 | 93.9 | 68.1 | 99.2 | 72.4 |
Cash and cash equivalents | 4 672.23 | 5 194.28 | 4 911.39 | 4 383.32 | 4 619.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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