Invest 4000 af 16. februar A/S — Credit Rating and Financial Key Figures

CVR number: 10548888
Ringstedvej 64-66, 4000 Roskilde
tel: 46354124
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Company information

Official name
Invest 4000 af 16. februar A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.88265.23116.53262.73244.23
EBIT684.51134.89- 106.96-18.21-53.72
Net earnings675.58242.15- 243.624.23-25.48
Shareholders equity total7 804.857 991.707 691.587 638.617 554.23
Balance sheet total (assets)7 851.688 089.067 770.627 686.107 620.88
Net debt-4 672.23-5 194.28-4 911.39-4 383.32-4 619.28
Profitability
EBIT-%
ROA8.7 %4.5 %-0.4 %0.7 %-0.4 %
ROE7.4 %3.1 %-3.1 %0.1 %-0.3 %
ROI8.8 %4.5 %-0.5 %0.7 %-0.4 %
Economic value added (EVA)338.50-52.20- 223.99- 153.96- 205.44
Solvency
Equity ratio99.4 %98.8 %99.0 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.593.968.199.272.4
Current ratio114.593.968.199.272.4
Cash and cash equivalents4 672.235 194.284 911.394 383.324 619.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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