8840 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8840 Invest ApS
8840 Invest ApS (CVR number: 40722491) is a company from VIBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 8840 Invest ApS's liquidity measured by quick ratio was 29.2 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 | -11.63 | -12.25 | -13.18 | -19.18 | -13.68 |
EBIT | -11.63 | -12.25 | -13.18 | -19.18 | -13.68 |
Net earnings | -25.79 | -33.03 | -53.82 | - 101.11 | - 239.09 |
Shareholders equity total | 74.21 | 41.18 | -12.65 | - 113.76 | - 352.85 |
Balance sheet total (assets) | 1 094.38 | 1 081.63 | 2 068.05 | 2 855.42 | 8 046.47 |
Net debt | -94.38 | -81.63 | -90.55 | -27.81 | -34.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -0.8 % | -0.7 % | 0.0 % |
ROE | -34.8 % | -57.3 % | -5.1 % | -4.1 % | -4.4 % |
ROI | -1.1 % | -1.1 % | -0.8 % | -0.7 % | 0.0 % |
Economic value added (EVA) | -11.63 | -11.24 | -11.14 | 35.12 | 85.79 |
Solvency | |||||
Equity ratio | 6.8 % | 3.8 % | -0.6 % | -3.8 % | -4.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 13.6 | 15.1 | 2.3 | 29.2 |
Current ratio | 15.7 | 13.6 | 15.1 | 2.3 | 29.2 |
Cash and cash equivalents | 94.38 | 81.63 | 90.55 | 27.81 | 34.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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