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 227 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, 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 69.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 265.23 | 116.53 | 262.73 | 244.23 | 227.00 |
| EBIT | 134.89 | - 106.96 | -18.21 | -53.72 | -70.95 |
| Net earnings | 242.15 | - 243.62 | 4.23 | -25.48 | -28.82 |
| Shareholders equity total | 7 991.70 | 7 691.58 | 7 638.61 | 7 554.23 | 7 464.41 |
| Balance sheet total (assets) | 8 089.06 | 7 770.62 | 7 686.10 | 7 620.88 | 7 535.34 |
| Net debt | -5 194.28 | -4 911.39 | -4 383.32 | -4 619.28 | -4 826.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | -0.4 % | 0.7 % | -0.4 % | -0.5 % |
| ROE | 3.1 % | -3.1 % | 0.1 % | -0.3 % | -0.4 % |
| ROI | 4.5 % | -0.5 % | 0.7 % | -0.4 % | -0.5 % |
| Economic value added (EVA) | - 286.98 | - 486.83 | - 400.76 | - 425.70 | - 434.71 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.0 % | 99.4 % | 99.1 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 93.9 | 68.1 | 99.2 | 72.4 | 69.3 |
| Current ratio | 93.9 | 68.1 | 99.2 | 72.4 | 69.3 |
| Cash and cash equivalents | 5 194.28 | 4 911.39 | 4 383.32 | 4 619.28 | 4 826.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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