220820 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43094270
Nymarksvej 14 G, 8320 Mårslet

Company information

Official name
220820 Invest ApS
Established
2022
Company form
Private limited company
Industry

About 220820 Invest ApS

220820 Invest ApS (CVR number: 43094270) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.4 mDKK), while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 220820 Invest ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales136.48349.61373.66
Gross profit130.23338.36364.91
EBIT130.23338.36361.81
Net earnings123.51266.19329.23
Shareholders equity total163.51349.70556.93
Balance sheet total (assets)336.48382.15566.49
Net debt166.723.92- 137.16
Profitability
EBIT-%95.4 %96.8 %96.8 %
ROA38.7 %94.2 %76.3 %
ROE75.5 %103.7 %72.6 %
ROI39.4 %98.1 %78.8 %
Economic value added (EVA)130.23284.28333.71
Solvency
Equity ratio48.6 %91.5 %98.3 %
Gearing102.0 %2.9 %0.3 %
Relative net indebtedness %126.7 %7.5 %-34.5 %
Liquidity
Quick ratio0.216.9
Current ratio0.216.9
Cash and cash equivalents6.06138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.7 %-7.5 %40.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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