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

CVR number: 10548888
Ringstedvej 64-66, 4000 Roskilde
tel: 46354132
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.23116.53262.73244.23227.00
EBIT134.89- 106.96-18.21-53.72-70.95
Net earnings242.15- 243.624.23-25.48-28.82
Shareholders equity total7 991.707 691.587 638.617 554.237 464.41
Balance sheet total (assets)8 089.067 770.627 686.107 620.887 535.34
Net debt-5 194.28-4 911.39-4 383.32-4 619.28-4 826.31
Profitability
EBIT-%
ROA4.5 %-0.4 %0.7 %-0.4 %-0.5 %
ROE3.1 %-3.1 %0.1 %-0.3 %-0.4 %
ROI4.5 %-0.5 %0.7 %-0.4 %-0.5 %
Economic value added (EVA)- 286.98- 486.83- 400.76- 425.70- 434.71
Solvency
Equity ratio98.8 %99.0 %99.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.968.199.272.469.3
Current ratio93.968.199.272.469.3
Cash and cash equivalents5 194.284 911.394 383.324 619.284 826.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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